CETF vs IHQL vs IWLD vs CNEW
CETF, IHQL, IWLD and CNEW hold 873 companies between them. None is in every one of them, and IHQL and IWLD are the most alike: 44% of each is the same companies.
Side by side
FundVanEckiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.09%0.95%
Fund size$36.0m$2.0m$1.5b$81.0m
Holdings51338618121
1Y price return−9.8%--+7.7%−6.6%
Distribution yield2.01%Not yet1.32%0.77%
Look-through coverage100.0%99.2%99.7%99.9%
Return, last year
change since the start
share of each fund
- CETF
- IHQL
- IWLD
- CNEW
- NVDA NVIDIA CORPIn 2 of 4CETFnot heldIHQL4.8%IWLD11.6%CNEWnot held
- MSFT MICROSOFT CORPIn 2 of 4CETFnot heldIHQL5.7%IWLD8.0%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IHQLnot heldIWLDnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IHQLnot heldIWLDnot heldCNEWnot held
- META META PLATFORMS INCIn 1 of 4CETFnot heldIHQL5.8%IWLDnot heldCNEWnot held
and 863 more companies the funds hold