CNEW vs CETF vs IHQL vs IIND

  • CNEW
  • CETF
  • IHQL
  • IIND

CNEW, CETF, IHQL and IIND hold 482 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

CNEWCETFIHQLIIND
FundVanEckVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.60%0.28%0.80%
Fund size$81.0m$36.0m$2.0m$178.0m
Holdings1215133832
1Y price return−6.9%−8.6%--−20.6%
Distribution yield0.77%2.01%Not yet0.88%
Look-through coverage99.9%100.0%99.2%99.6%

Return, last year

change since the start
share of each fund
  • CNEW
  • CETF
  • IHQL
  • IIND
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldCETF7.9%IHQLnot heldIINDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldCETF6.4%IHQLnot heldIINDnot held
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldCETFnot heldIHQL5.8%IINDnot held
  • MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldCETFnot heldIHQL5.7%IINDnot held
  • AAPL APPLE INCIn 1 of 4CNEWnot heldCETFnot heldIHQL5.2%IINDnot held

and 472 more companies the funds hold

How alike they are

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