CNEW vs IHQL vs IVHG

  • CNEW
  • IHQL
  • IVHG

CNEW, IHQL and IVHG hold 760 companies between them. None is in every one of them, and IHQL and IVHG are the most alike: 5% of each is the same companies.

Side by side

FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.28%0.28%
Fund size$81.0m$2.0m$4.0m
Holdings121338439
1Y price return−6.6%----
Distribution yield0.77%Not yetNot yet
Look-through coverage99.9%99.2%99.5%

Return, last year

change since the start
share of each fund
  • CNEW
  • IHQL
  • IVHG
  • MU MICRON TECHNOLOGY INCIn 1 of 3CNEWnot heldIHQLnot heldIVHG16.3%
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldIHQL5.8%IVHGnot held
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldIHQL5.7%IVHGnot held
  • AAPL APPLE INCIn 1 of 3CNEWnot heldIHQL5.2%IVHGnot held
  • NVDA NVIDIA CORPIn 1 of 3CNEWnot heldIHQL4.8%IVHGnot held

and 750 more companies the funds hold

How alike they are

Keep going

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