Compare CNEW · IHQL
CNEW and IHQL hold 409 companies between them. None is in both, and 0.0% of each fund is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Consumer Discretionary
- Financials
- Everything else
- METAMETA PLATFORMS INCIn 1 of 2CNEWnot heldIHQL5.8%
- MSFTMICROSOFT CORPIn 1 of 2CNEWnot heldIHQL5.7%
- AAPLAPPLE INCIn 1 of 2CNEWnot heldIHQL5.2%
- NVDANVIDIA CORPIn 1 of 2CNEWnot heldIHQL4.8%
- LLYELI LILLY & COIn 1 of 2CNEWnot heldIHQL4.0%
- VVISA INC-CLASS AIn 1 of 2CNEWnot heldIHQL3.2%
- ASMLASML HOLDING NVIn 1 of 2CNEWnot heldIHQL2.9%
- GOOGLALPHABET INC-AIn 1 of 2CNEWnot heldIHQL2.3%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 2CNEW2.0%IHQLnot held
- JNJJOHNSON & JOHNSONIn 1 of 2CNEWnot heldIHQL2.0%
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 IHQL share 0 companies0.0%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.