CNEW vs IIND vs HQLT

  • CNEW
  • IIND
  • HQLT

CNEW, IIND and HQLT hold 300 companies between them. None is in every one of them, and CNEW and HQLT are the most alike: 0% of each is the same companies.

Side by side

CNEWIINDHQLT
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.80%0.38%
Fund size$81.0m$178.0m--
Holdings12132163
1Y price return−6.9%−20.6%+10.2%
Distribution yield0.77%0.88%4.02%
Look-through coverage99.9%99.6%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • IIND
  • HQLT
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldIINDnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 1 of 3CNEWnot heldIINDnot heldHQLT5.2%
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldIINDnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 1 of 3CNEWnot heldIINDnot heldHQLT5.0%
  • JNJ JOHNSON & JOHNSONIn 1 of 3CNEWnot heldIINDnot heldHQLT4.9%

and 290 more companies the funds hold

How alike they are

Keep going

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