CNEW vs IHQL vs IQLT

  • CNEW
  • IHQL
  • IQLT

CNEW, IHQL and IQLT hold at least 409 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

CNEWIHQLIQLT
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.28%0.25%
Fund size$81.0m$2.0m$17.0m
Holdings121338312
1Y price return−6.9%----
Distribution yield0.77%Not yetNot yet
Look-through coverage99.9%99.2%99.4%

Return, last year

change since the start
share of each fund
  • CNEW
  • IHQL
  • IQLT
  • META META PLATFORMS INCIn 2 of 3CNEWnot heldIHQL5.8%IQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 3CNEWnot heldIHQL5.7%IQLT5.7%
  • AAPL APPLE INCIn 2 of 3CNEWnot heldIHQL5.2%IQLT5.2%
  • NVDA NVIDIA CORPIn 2 of 3CNEWnot heldIHQL4.8%IQLT4.8%
  • LLY ELI LILLY & COIn 2 of 3CNEWnot heldIHQL4.0%IQLT4.0%

and 399 more companies the funds hold

How alike they are

Keep going

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