Compare CNEW · IAA · IHQL · IMTM
CNEW, IAA, IHQL and IMTM hold at least 721 companies between them. None is in every one of them, and IHQL and IMTM are the most alike: 27.8% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| CNEW | IAA | IHQL | IMTM | |
|---|---|---|---|---|
| Fund | VanEck | iShares | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.95% | 0.29% | 0.28% | 0.25% |
| Fund size | $81.0m | $1.3b | $2.0m | $16.0m |
| Holdings | 121 | 65 | 338 | 369 |
| 1Y price return | −4.7% | +39.9% | -- | -- |
| Distribution yield | 0.77% | 1.45% | Not yet | Not yet |
| Look-through coverage | 99.9% | 99.5% | 99.2% | 98.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Staples
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldIAA28.0%IHQLnot heldIMTMnot held
- 005930Samsung Electronics Co LtdIn 1 of 4CNEWnot heldIAA13.7%IHQLnot heldIMTMnot held
- 000660SK HYNIX INCIn 1 of 4CNEWnot heldIAA11.4%IHQLnot heldIMTMnot held
- METAMETA PLATFORMS INCIn 1 of 4CNEWnot heldIAAnot heldIHQL5.8%IMTMnot held
- MSFTMICROSOFT CORPIn 1 of 4CNEWnot heldIAAnot heldIHQL5.7%IMTMnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4CNEWnot heldIAAnot heldIHQLnot heldIMTM5.5%
- AAPLAPPLE INCIn 1 of 4CNEWnot heldIAAnot heldIHQL5.2%IMTMnot held
- 700Tencent Holdings LtdIn 1 of 4CNEWnot heldIAA5.1%IHQLnot heldIMTMnot held
- NVDANVIDIA CORPIn 1 of 4CNEWnot heldIAAnot heldIHQL4.8%IMTMnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4CNEWnot heldIAAnot heldIHQLnot heldIMTM4.5%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What CNEW already gives you
- CNEW and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IMTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and IMTM share 82 companies27.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and IMTM share 3 companies1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and IHQL share 3 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.