CNEW vs HQLT vs IVE

  • CNEW
  • HQLT
  • IVE

CNEW, HQLT and IVE hold at least 876 companies between them. None is in every one of them, and HQLT and IVE are the most alike: 12% of each is the same companies.

Side by side

CNEWHQLTIVE
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.38%0.32%
Fund size$81.0m--$577.0m
Holdings121163694
1Y price return−6.9%+10.2%+2.5%
Distribution yield0.77%4.02%3.62%
Look-through coverage99.9%99.9%98.5%

Return, last year

change since the start
share of each fund
  • CNEW
  • HQLT
  • IVE
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldHQLT5.6%IVEnot held
  • ASML ASML HOLDING NVIn 2 of 3CNEWnot heldHQLT5.2%IVE3.2%
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldHQLT5.1%IVEnot held
  • GOOG ALPHABET INC-CIn 1 of 3CNEWnot heldHQLT5.0%IVEnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3CNEWnot heldHQLT4.9%IVEnot held

and 866 more companies the funds hold

How alike they are

Keep going

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