CNEW vs HETH vs IQLT

  • CNEW
  • HETH
  • IQLT

CNEW, HETH and IQLT hold 544 companies between them. None is in every one of them, and HETH and IQLT are the most alike: 36% of each is the same companies.

Side by side

CNEWHETHIQLT
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.62%0.25%
Fund size$81.0m--$17.0m
Holdings121212312
1Y price return−6.9%+10.9%--
Distribution yield0.77%2.05%Not yet
Look-through coverage99.9%99.8%99.4%

Return, last year

change since the start
share of each fund
  • CNEW
  • HETH
  • IQLT
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldHETHnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldHETHnot heldIQLT5.7%
  • AAPL APPLE INCIn 2 of 3CNEWnot heldHETH4.4%IQLT5.2%
  • NVDA NVIDIA CORPIn 2 of 3CNEWnot heldHETH4.4%IQLT4.8%
  • V VISA INC-CLASS AIn 2 of 3CNEWnot heldHETH4.1%IQLT3.2%

and 534 more companies the funds hold

How alike they are

Keep going

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