CNEW vs IHQL vs IACT

  • CNEW
  • IHQL
  • IACT

CNEW, IHQL and IACT hold 607 companies between them. None is in every one of them, and IHQL and IACT are the most alike: 37% of each is the same companies.

Side by side

CNEWIHQLIACT
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.28%0.45%
Fund size$81.0m$2.0m$258.0m
Holdings121338267
1Y price return−6.6%--+11.4%
Distribution yield0.77%Not yet0.53%
Look-through coverage99.9%99.2%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • IHQL
  • IACT
  • NVDA NVIDIA CORPIn 2 of 3CNEWnot heldIHQL4.8%IACT8.4%
  • AAPL APPLE INCIn 2 of 3CNEWnot heldIHQL5.2%IACT7.7%
  • META META PLATFORMS INCIn 2 of 3CNEWnot heldIHQL5.8%IACT2.8%
  • MSFT MICROSOFT CORPIn 2 of 3CNEWnot heldIHQL5.7%IACT4.9%
  • AMZN AMAZON.COM INCIn 1 of 3CNEWnot heldIHQLnot heldIACT4.0%

and 597 more companies the funds hold

How alike they are

Keep going

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