CNEW vs IHQL vs HVLU

  • CNEW
  • IHQL
  • HVLU

CNEW, IHQL and HVLU hold 634 companies between them. None is in every one of them, and IHQL and HVLU are the most alike: 4% of each is the same companies.

Side by side

CNEWIHQLHVLU
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.28%0.43%
Fund size$81.0m$2.0m$61.0m
Holdings121338249
1Y price return−6.6%--+30.8%
Distribution yield0.77%Not yet17.13%
Look-through coverage99.9%99.2%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • IHQL
  • HVLU
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldIHQL5.8%HVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldIHQL5.7%HVLUnot held
  • AAPL APPLE INCIn 1 of 3CNEWnot heldIHQL5.2%HVLUnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3CNEWnot heldIHQLnot heldHVLU4.9%
  • NVDA NVIDIA CORPIn 1 of 3CNEWnot heldIHQL4.8%HVLUnot held

and 624 more companies the funds hold

How alike they are

Keep going

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