CNEW vs IMTM vs IHQL vs VAE

  • CNEW
  • IMTM
  • IHQL
  • VAE

CNEW, IMTM, IHQL and VAE hold at least 2,354 companies between them. None is in every one of them, and IMTM and IHQL are the most alike: 28% of each is the same companies.

Side by side

CNEWIMTMIHQLVAE
FundVanEckiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.28%0.40%
Fund size$81.0m$16.0m$2.0m$716.2m
Holdings1213693381742
1Y price return−6.6%----+15.7%
Distribution yield0.77%Not yetNot yet1.34%
Look-through coverage99.9%98.9%99.2%99.7%

Return, last year

change since the start
share of each fund
  • CNEW
  • IMTM
  • IHQL
  • VAE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldIMTMnot heldIHQLnot heldVAE15.1%
  • 005930 Samsung Electronics Co LtdIn 1 of 4CNEWnot heldIMTMnot heldIHQLnot heldVAE7.2%
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldIMTMnot heldIHQL5.8%VAEnot held
  • MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldIMTMnot heldIHQL5.7%VAEnot held
  • 000660 SK HYNIX INCIn 1 of 4CNEWnot heldIMTMnot heldIHQLnot heldVAE5.5%

and 2,344 more companies the funds hold

How alike they are

Show the other 2

Keep going

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