CNEW vs IHQL vs GWTH

  • CNEW
  • IHQL
  • GWTH

CNEW, IHQL and GWTH hold at least 474 companies between them. None is in every one of them, and IHQL and GWTH are the most alike: 21% of each is the same companies.

Side by side

CNEWIHQLGWTH
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.28%0.40%
Fund size$81.0m$2.0m$14.0m
Holdings12133890
1Y price return−6.9%--+1.2%
Distribution yield0.79%Not yet3.37%one payment in the year
Look-through coverage99.9%99.2%98.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • IHQL
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3CNEWnot heldIHQLnot heldGWTH6.3%
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldIHQL5.8%GWTHnot held
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldIHQL5.7%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3CNEWnot heldIHQLnot heldGWTH5.5%
  • AAPL APPLE INCIn 1 of 3CNEWnot heldIHQL5.2%GWTHnot held

and 464 more companies the funds hold

How alike they are

Keep going

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