HQLT vs CNEW vs IKO

  • HQLT
  • CNEW
  • IKO

HQLT, CNEW and IKO hold 345 companies between them. None is in every one of them, and HQLT and CNEW are the most alike: 0% of each is the same companies.

Side by side

HQLTCNEWIKO
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.95%0.45%
Fund size--$81.0m$107.0m
Holdings16312182
1Y price return+9.9%−6.6%+94.6%
Distribution yield4.02%0.77%5.35%
Look-through coverage99.9%99.9%99.4%

Return, last year

change since the start
share of each fund
  • HQLT
  • CNEW
  • IKO
  • 000660 SK HYNIX INCIn 1 of 3HQLTnot heldCNEWnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3HQLTnot heldCNEWnot heldIKO23.3%
  • META META PLATFORMS INCIn 1 of 3HQLT5.6%CNEWnot heldIKOnot held
  • ASML ASML HOLDING NVIn 1 of 3HQLT5.2%CNEWnot heldIKOnot held
  • MSFT MICROSOFT CORPIn 1 of 3HQLT5.1%CNEWnot heldIKOnot held

and 335 more companies the funds hold

How alike they are

Keep going

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