IHQL vs GLIN vs CNEW vs ESTX vs IIND
IHQL, GLIN, CNEW, ESTX and IIND hold 610 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
FundiSharesiSharesVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.15%0.95%0.35%0.80%
Fund size$2.0m$1.6b$81.0m$435.7m$178.0m
Holdings3385081215032
1Y price return--−2.3%−6.6%−5.3%−19.7%
Distribution yieldNot yet6.61%0.77%7.51%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
- ESTX
- IIND
- ASML ASML HOLDING NVIn 2 of 5IHQL2.9%GLINnot heldCNEWnot heldESTX10.4%IINDnot held
- META META PLATFORMS INCIn 1 of 5IHQL5.8%GLINnot heldCNEWnot heldESTXnot heldIINDnot held
- MSFT MICROSOFT CORPIn 1 of 5IHQL5.7%GLINnot heldCNEWnot heldESTXnot heldIINDnot held
- AAPL APPLE INCIn 1 of 5IHQL5.2%GLINnot heldCNEWnot heldESTXnot heldIINDnot held
- AENA AENA SME SAIn 1 of 5IHQLnot heldGLIN5.1%CNEWnot heldESTXnot heldIINDnot held
and 600 more companies the funds hold