IHQL vs GLIN vs CNEW vs CETF vs IIND
IHQL, GLIN, CNEW, CETF and IIND hold 616 companies between them. None is in every one of them, and CNEW and CETF 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%0.95%0.60%0.80%
Fund size$2.0m$1.6b$81.0m$36.0m$178.0m
Holdings3385081215132
1Y price return--−2.3%−6.6%−9.8%−19.7%
Distribution yieldNot yet6.61%0.77%2.01%0.88%
Look-through coverage99.2%99.5%99.9%100.0%99.6%
Return, last year
change since the start
share of each fund
- IHQL
- GLIN
- CNEW
- CETF
- IIND
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldGLINnot heldCNEWnot heldCETF7.9%IINDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldGLINnot heldCNEWnot heldCETF6.4%IINDnot held
- META META PLATFORMS INCIn 1 of 5IHQL5.8%GLINnot heldCNEWnot heldCETFnot heldIINDnot held
- MSFT MICROSOFT CORPIn 1 of 5IHQL5.7%GLINnot heldCNEWnot heldCETFnot heldIINDnot held
- AAPL APPLE INCIn 1 of 5IHQL5.2%GLINnot heldCNEWnot heldCETFnot heldIINDnot held
and 606 more companies the funds hold