IHQL vs GLIN vs IQLT vs CNEW

  • IHQL
  • GLIN
  • IQLT
  • CNEW

IHQL, GLIN, IQLT and CNEW hold at least 543 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLGLINIQLTCNEW
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.15%0.25%0.95%
Fund size$2.0m$1.6b$17.0m$81.0m
Holdings338508312121
1Y price return--−0.9%--−6.9%
Distribution yieldNot yet6.61%Not yet0.77%
Look-through coverage99.2%99.5%99.4%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • GLIN
  • IQLT
  • CNEW
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%GLINnot heldIQLT5.8%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%GLINnot heldIQLT5.7%CNEWnot held
  • AAPL APPLE INCIn 2 of 4IHQL5.2%GLINnot heldIQLT5.2%CNEWnot held
  • AENA AENA SME SAIn 1 of 4IHQLnot heldGLIN5.1%IQLTnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 2 of 4IHQL4.8%GLINnot heldIQLT4.8%CNEWnot held

and 533 more companies the funds hold

How alike they are

Show the other 2

Keep going

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