Compare CNEW · IHQL · IMTM
CNEW, IHQL and IMTM hold at least 673 companies between them. None is in every one of them, and IHQL and IMTM are the most alike: 27.8% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Financials
- Industrials
- Everything else
- METAMETA PLATFORMS INCIn 1 of 3CNEWnot heldIHQL5.8%IMTMnot held
- MSFTMICROSOFT CORPIn 1 of 3CNEWnot heldIHQL5.7%IMTMnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3CNEWnot heldIHQLnot heldIMTM5.5%
- AAPLAPPLE INCIn 1 of 3CNEWnot heldIHQL5.2%IMTMnot held
- NVDANVIDIA CORPIn 1 of 3CNEWnot heldIHQL4.8%IMTMnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 3CNEWnot heldIHQLnot heldIMTM4.5%
- LLYELI LILLY & COIn 1 of 3CNEWnot heldIHQL4.0%IMTMnot held
- VVISA INC-CLASS AIn 1 of 3CNEWnot heldIHQL3.2%IMTMnot held
- INTCINTEL CORPORATIONIn 1 of 3CNEWnot heldIHQLnot heldIMTM3.0%
- ASMLASML HOLDING NVIn 2 of 3CNEWnot heldIHQL2.9%IMTM2.7%
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 IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IMTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and IMTM share 82 companies27.8%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.