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

IHQL, GLIN and CNEW 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 GLIN CNEW

FundiSharesiSharesVanEck

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.28%0.15%0.95%

Fund size$2.0m$1.6b$81.0m

Holdings338508121

1Y price return--−2.3%−6.6%

Distribution yieldNot yet6.61%0.77%

Look-through coverage99.2%99.5%99.9%

Return, last year

change since the start

share of each fund

IHQL
GLIN
CNEW

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

and 533 more companies the funds hold

How alike they are

Keep going

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