CNEW vs IIND vs IHQL vs CETF

  • CNEW
  • IIND
  • IHQL
  • CETF

CNEW, IIND, IHQL and CETF hold 482 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

CNEWIINDIHQLCETF
FundVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.80%0.28%0.60%
Fund size$81.0m$178.0m$2.0m$36.0m
Holdings1213233851
1Y price return−6.9%−20.6%--−8.6%
Distribution yield0.77%0.88%Not yet2.01%
Look-through coverage99.9%99.6%99.2%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • IIND
  • IHQL
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldIINDnot heldIHQLnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldIINDnot heldIHQLnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldIINDnot heldIHQL5.8%CETFnot held
  • MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldIINDnot heldIHQL5.7%CETFnot held
  • AAPL APPLE INCIn 1 of 4CNEWnot heldIINDnot heldIHQL5.2%CETFnot held

and 472 more companies the funds hold

How alike they are

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