Compare CNEW · IHQL · IAA · IWLD
CNEW, IHQL, IAA and IWLD hold 878 companies between them. None is in every one of them, and IHQL and IWLD are the most alike: 43.7% of each 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
| CNEW | IHQL | IAA | IWLD | |
|---|---|---|---|---|
| Fund | VanEck | iShares | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.95% | 0.28% | 0.29% | 0.09% |
| Fund size | $81.0m | $2.0m | $1.3b | $1.5b |
| Holdings | 121 | 338 | 65 | 618 |
| 1Y price return | −4.7% | -- | +39.9% | +8.4% |
| Distribution yield | 0.77% | Not yet | 1.45% | 1.32% |
| Look-through coverage | 99.9% | 99.2% | 99.5% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Staples
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldIHQLnot heldIAA28.0%IWLDnot held
- 005930Samsung Electronics Co LtdIn 1 of 4CNEWnot heldIHQLnot heldIAA13.7%IWLDnot held
- NVDANVIDIA CORPIn 2 of 4CNEWnot heldIHQL4.8%IAAnot heldIWLD11.6%
- 000660SK HYNIX INCIn 1 of 4CNEWnot heldIHQLnot heldIAA11.4%IWLDnot held
- MSFTMICROSOFT CORPIn 2 of 4CNEWnot heldIHQL5.7%IAAnot heldIWLD8.0%
- METAMETA PLATFORMS INCIn 1 of 4CNEWnot heldIHQL5.8%IAAnot heldIWLDnot held
- AAPLAPPLE INCIn 1 of 4CNEWnot heldIHQL5.2%IAAnot heldIWLDnot held
- 700Tencent Holdings LtdIn 1 of 4CNEWnot heldIHQLnot heldIAA5.1%IWLDnot held
- GOOGLALPHABET INC-AIn 2 of 4CNEWnot heldIHQL2.3%IAAnot heldIWLD4.5%
- 9988ALIBABA GROUP HOLDINGIn 1 of 4CNEWnot heldIHQLnot heldIAA4.0%IWLDnot held
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 IWLD share 0 companies0.0%
- IHQL and IWLD share 170 companies43.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and IWLD share 4 companies0.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and IAA 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.