IHQL vs IACT vs CNEW vs GLIN vs IQLT
IHQL, IACT, CNEW, GLIN and IQLT hold 732 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
FundiSharesiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.95%0.15%0.25%
Fund size$2.0m$258.0m$81.0m$1.6b$17.0m
Holdings338267121508312
1Y price return--+11.4%−6.9%−0.9%--
Distribution yieldNot yet0.53%0.77%6.61%Not yet
Look-through coverage99.2%99.9%99.9%99.5%99.4%
Return, last year
change since the start
share of each fund
- IHQL
- IACT
- CNEW
- GLIN
- IQLT
- NVDA NVIDIA CORPIn 3 of 5IHQL4.8%IACT8.4%CNEWnot heldGLINnot heldIQLT4.8%
- AAPL APPLE INCIn 3 of 5IHQL5.2%IACT7.7%CNEWnot heldGLINnot heldIQLT5.2%
- META META PLATFORMS INCIn 3 of 5IHQL5.8%IACT2.8%CNEWnot heldGLINnot heldIQLT5.8%
- MSFT MICROSOFT CORPIn 3 of 5IHQL5.7%IACT4.9%CNEWnot heldGLINnot heldIQLT5.7%
- AENA AENA SME SAIn 1 of 5IHQLnot heldIACTnot heldCNEWnot heldGLIN5.1%IQLTnot held
and 722 more companies the funds hold