HQLT vs CNEW vs IHQL

  • HQLT
  • CNEW
  • IHQL

HQLT, CNEW and IHQL hold 474 companies between them. None is in every one of them, and HQLT and IHQL are the most alike: 40% of each is the same companies.

Side by side

HQLTCNEWIHQL
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.95%0.28%
Fund size--$81.0m$2.0m
Holdings163121338
1Y price return+10.2%−6.9%--
Distribution yield3.99%0.79%Not yet
Look-through coverage99.9%99.9%99.2%

Return, last year

change since the start
share of each fund
  • HQLT
  • CNEW
  • IHQL
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%CNEWnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 3HQLT5.1%CNEWnot heldIHQL5.7%
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%CNEWnot heldIHQL2.9%
  • AAPL APPLE INCIn 1 of 3HQLTnot heldCNEWnot heldIHQL5.2%
  • GOOG ALPHABET INC-CIn 2 of 3HQLT5.0%CNEWnot heldIHQL1.8%

and 464 more companies the funds hold

How alike they are

Keep going

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