CNEW vs IHQL vs WRLD

  • CNEW
  • IHQL
  • WRLD

CNEW, IHQL and WRLD hold 1,355 companies between them. None is in every one of them, and IHQL and WRLD are the most alike: 43% of each is the same companies.

Side by side

CNEWIHQLWRLD
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.28%0.54%
Fund size$81.0m$2.0m--
Holdings1213381196
1Y price return−6.9%--+7.3%
Distribution yield0.77%Not yet0.26%
Look-through coverage99.9%99.2%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • IHQL
  • WRLD
  • NVDA NVIDIA CORPIn 2 of 3CNEWnot heldIHQL4.8%WRLD6.0%
  • META META PLATFORMS INCIn 2 of 3CNEWnot heldIHQL5.8%WRLD1.8%
  • MSFT MICROSOFT CORPIn 2 of 3CNEWnot heldIHQL5.7%WRLD4.2%
  • AAPL APPLE INCIn 2 of 3CNEWnot heldIHQL5.2%WRLD5.3%
  • LLY ELI LILLY & COIn 2 of 3CNEWnot heldIHQL4.0%WRLD1.1%

and 1,345 more companies the funds hold

How alike they are

Keep going

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