IACT vs GLIN vs IHQL vs CNEW

  • IACT
  • GLIN
  • IHQL
  • CNEW

IACT, GLIN, IHQL and CNEW hold 732 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.

Side by side

IACTGLINIHQLCNEW
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.28%0.95%
Fund size$258.0m$1.6b$2.0m$81.0m
Holdings267508338121
1Y price return+11.4%−0.9%--−6.9%
Distribution yield0.53%6.61%Not yet0.77%
Look-through coverage99.9%99.5%99.2%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • GLIN
  • IHQL
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%GLINnot heldIHQL4.8%CNEWnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%GLINnot heldIHQL5.2%CNEWnot held
  • META META PLATFORMS INCIn 2 of 4IACT2.8%GLINnot heldIHQL5.8%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%GLINnot heldIHQL5.7%CNEWnot held
  • AENA AENA SME SAIn 1 of 4IACTnot heldGLIN5.1%IHQLnot heldCNEWnot held

and 722 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IACT + GLIN + IHQL + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company