CNEW vs HQLT vs VGE

  • CNEW
  • HQLT
  • VGE

CNEW, HQLT and VGE hold 5,116 companies between them. None is in every one of them, and CNEW and VGE are the most alike: 1% of each is the same companies.

Side by side

CNEWHQLTVGE
FundVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.38%0.48%
Fund size$81.0m--$1.7b
Holdings1211636347
1Y price return−6.9%+10.2%+2.1%
Distribution yield0.77%4.02%1.44%
Look-through coverage99.9%99.9%99.4%

Return, last year

change since the start
share of each fund
  • CNEW
  • HQLT
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CNEWnot heldHQLTnot heldVGE15.4%
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldHQLT5.6%VGEnot held
  • ASML ASML HOLDING NVIn 1 of 3CNEWnot heldHQLT5.2%VGEnot held
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldHQLT5.1%VGEnot held
  • GOOG ALPHABET INC-CIn 1 of 3CNEWnot heldHQLT5.0%VGEnot held

and 5,106 more companies the funds hold

How alike they are

Keep going

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