Compare CNEW · IMTM · IHQL
CNEW, IMTM and IHQL hold at least 673 companies between them. None is in every one of them, and IMTM and IHQL are the most alike: 27.8% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Financials
- Industrials
- Everything else
- METAMETA PLATFORMS INCIn 1 of 3CNEWnot heldIMTMnot heldIHQL5.8%
- MSFTMICROSOFT CORPIn 1 of 3CNEWnot heldIMTMnot heldIHQL5.7%
- MUMICRON TECHNOLOGY INCIn 1 of 3CNEWnot heldIMTM5.5%IHQLnot held
- AAPLAPPLE INCIn 1 of 3CNEWnot heldIMTMnot heldIHQL5.2%
- NVDANVIDIA CORPIn 1 of 3CNEWnot heldIMTMnot heldIHQL4.8%
- AMDADVANCED MICRO DEVICES INCIn 1 of 3CNEWnot heldIMTM4.5%IHQLnot held
- LLYELI LILLY & COIn 1 of 3CNEWnot heldIMTMnot heldIHQL4.0%
- VVISA INC-CLASS AIn 1 of 3CNEWnot heldIMTMnot heldIHQL3.2%
- INTCINTEL CORPORATIONIn 1 of 3CNEWnot heldIMTM3.0%IHQLnot held
- ASMLASML HOLDING NVIn 2 of 3CNEWnot heldIMTM2.7%IHQL2.9%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What CNEW already gives you
- CNEW and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IMTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and IHQL share 82 companies27.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.