IHQL vs CNEW vs GLIN — overlap, fees and exposure compared

IHQL, CNEW and GLIN hold 543 companies between them. None is in every one of them, and IHQL and GLIN are the most alike: 1% of each is the same companies.

Side by side

IHQL CNEW GLIN

FundiSharesVanEckiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.28%0.95%0.15%

Fund size$2.0m$81.0m$1.6b

Holdings338121508

1Y price return--−6.6%−2.3%

Distribution yieldNot yet0.77%6.61%

Look-through coverage99.2%99.9%99.5%

Return, last year

change since the start

share of each fund

IHQL
CNEW
GLIN

META META PLATFORMS INCIn 1 of 3IHQL5.8%CNEWnot heldGLINnot held
MSFT MICROSOFT CORPIn 1 of 3IHQL5.7%CNEWnot heldGLINnot held
AAPL APPLE INCIn 1 of 3IHQL5.2%CNEWnot heldGLINnot held
AENA AENA SME SAIn 1 of 3IHQLnot heldCNEWnot heldGLIN5.1%
TCL TRANSURBAN GROUPIn 1 of 3IHQLnot heldCNEWnot heldGLIN4.8%

and 533 more companies the funds hold

How alike they are

Keep going

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