IHQL vs IACT vs CNEW vs GLIN vs IQLT

  • IHQL
  • IACT
  • CNEW
  • GLIN
  • 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

How alike they are

Show the other 6

Keep going

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