CETF vs CNEW vs IHQL

  • CETF
  • CNEW
  • IHQL

CETF, CNEW and IHQL hold 452 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

CETFCNEWIHQL
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.28%
Fund size$36.0m$81.0m$2.0m
Holdings51121338
1Y price return−8.6%−6.9%--
Distribution yield2.01%0.77%Not yet
Look-through coverage100.0%99.9%99.2%

Return, last year

change since the start
share of each fund
  • CETF
  • CNEW
  • IHQL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%CNEWnot heldIHQLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%CNEWnot heldIHQLnot held
  • META META PLATFORMS INCIn 1 of 3CETFnot heldCNEWnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 1 of 3CETFnot heldCNEWnot heldIHQL5.7%
  • AAPL APPLE INCIn 1 of 3CETFnot heldCNEWnot heldIHQL5.2%

and 442 more companies the funds hold

How alike they are

Keep going

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