IHQL vs IACT vs CNEW vs GLIN

  • IHQL
  • IACT
  • CNEW
  • GLIN

IHQL, IACT, CNEW and GLIN hold 732 companies between them. None is in every one of them, and IHQL and IACT are the most alike: 37% of each is the same companies.

Side by side

IHQLIACTCNEWGLIN
FundiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.95%0.15%
Fund size$2.0m$258.0m$81.0m$1.6b
Holdings338267121508
1Y price return--+11.4%−6.9%−0.9%
Distribution yieldNot yet0.53%0.77%6.61%
Look-through coverage99.2%99.9%99.9%99.5%

Return, last year

change since the start
share of each fund
  • IHQL
  • IACT
  • CNEW
  • GLIN
  • NVDA NVIDIA CORPIn 2 of 4IHQL4.8%IACT8.4%CNEWnot heldGLINnot held
  • AAPL APPLE INCIn 2 of 4IHQL5.2%IACT7.7%CNEWnot heldGLINnot held
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%IACT2.8%CNEWnot heldGLINnot held
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%IACT4.9%CNEWnot heldGLINnot held
  • AENA AENA SME SAIn 1 of 4IHQLnot heldIACTnot heldCNEWnot heldGLIN5.1%

and 722 more companies the funds hold

How alike they are

Show the other 2

Keep going

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