IQLT vs GLIN vs CNEW

  • IQLT
  • GLIN
  • CNEW

IQLT, GLIN and CNEW hold 541 companies between them. None is in every one of them, and IQLT and GLIN are the most alike: 1% of each is the same companies.

Side by side

IQLTGLINCNEW
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.15%0.95%
Fund size$17.0m$1.6b$81.0m
Holdings312508121
1Y price return--−0.9%−6.9%
Distribution yieldNot yet6.61%0.77%
Look-through coverage99.4%99.5%99.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • GLIN
  • CNEW
  • META META PLATFORMS INCIn 1 of 3IQLT5.8%GLINnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3IQLT5.7%GLINnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 3IQLT5.2%GLINnot heldCNEWnot held
  • AENA AENA SME SAIn 1 of 3IQLTnot heldGLIN5.1%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 3IQLT4.8%GLINnot heldCNEWnot held

and 531 more companies the funds hold

How alike they are

Keep going

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