IHQL vs GLIN vs CETF vs CNEW vs IIND
IHQL, GLIN, CETF, CNEW and IIND hold 616 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundiSharesiSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.15%0.60%0.95%0.80%
Fund size$2.0m$1.6b$36.0m$81.0m$178.0m
Holdings3385085112132
1Y price return--−2.3%−9.8%−6.6%−19.7%
Distribution yieldNot yet6.61%2.01%0.77%0.88%
Look-through coverage99.2%99.5%100.0%99.9%99.6%
Return, last year
change since the start
share of each fund
- IHQL
- GLIN
- CETF
- CNEW
- IIND
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldGLINnot heldCETF7.9%CNEWnot heldIINDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldGLINnot heldCETF6.4%CNEWnot heldIINDnot held
- META META PLATFORMS INCIn 1 of 5IHQL5.8%GLINnot heldCETFnot heldCNEWnot heldIINDnot held
- MSFT MICROSOFT CORPIn 1 of 5IHQL5.7%GLINnot heldCETFnot heldCNEWnot heldIINDnot held
- AAPL APPLE INCIn 1 of 5IHQL5.2%GLINnot heldCETFnot heldCNEWnot heldIINDnot held
and 606 more companies the funds hold