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

IHQL, GLIN, CNEW, ESTX and CETF hold 623 companies between them. None is in every one of them, and IHQL and ESTX are the most alike: 6% of each is the same companies.

Side by side

IHQL GLIN CNEW ESTX CETF

FundiSharesiSharesVanEckGlobal XVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.28%0.15%0.95%0.35%0.60%

Fund size$2.0m$1.6b$81.0m$435.7m$36.0m

Holdings3385081215051

1Y price return--−2.3%−6.6%−5.3%−9.8%

Distribution yieldNot yet6.61%0.77%7.51%2.01%

Look-through coverage99.2%99.5%99.9%100.0%100.0%

Return, last year

change since the start

share of each fund

IHQL
GLIN
CNEW
ESTX
CETF

ASML ASML HOLDING NVIn 2 of 5IHQL2.9%GLINnot heldCNEWnot heldESTX10.4%CETFnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldGLINnot heldCNEWnot heldESTXnot heldCETF7.9%
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldGLINnot heldCNEWnot heldESTXnot heldCETF6.4%
META META PLATFORMS INCIn 1 of 5IHQL5.8%GLINnot heldCNEWnot heldESTXnot heldCETFnot held
MSFT MICROSOFT CORPIn 1 of 5IHQL5.7%GLINnot heldCNEWnot heldESTXnot heldCETFnot held

and 613 more companies the funds hold

How alike they are

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