CNEW vs IHQL vs HQUS

  • CNEW
  • IHQL
  • HQUS

CNEW, IHQL and HQUS hold 779 companies between them. None is in every one of them, and IHQL and HQUS are the most alike: 20% of each is the same companies.

Side by side

CNEWIHQLHQUS
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.28%0.32%
Fund size$81.0m$2.0m$303.8m
Holdings121338505
1Y price return−6.9%--+0.4%only priced since 2026-09-24
Distribution yield0.79%Not yet2.66%
Look-through coverage99.9%99.2%99.7%

Return, last year

change since the start
share of each fund
  • CNEW
  • IHQL
  • HQUS
  • META META PLATFORMS INCIn 2 of 3CNEWnot heldIHQL5.8%HQUS0.2%
  • MSFT MICROSOFT CORPIn 2 of 3CNEWnot heldIHQL5.7%HQUS0.2%
  • AAPL APPLE INCIn 2 of 3CNEWnot heldIHQL5.2%HQUS0.2%
  • NVDA NVIDIA CORPIn 2 of 3CNEWnot heldIHQL4.8%HQUS0.2%
  • LLY ELI LILLY & COIn 2 of 3CNEWnot heldIHQL4.0%HQUS0.2%

and 769 more companies the funds hold

How alike they are

Keep going

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