IAA vs CNEW vs HQLT

  • IAA
  • CNEW
  • HQLT

IAA, CNEW and HQLT hold 321 companies between them. None is in every one of them, and IAA and HQLT are the most alike: 1% of each is the same companies.

Side by side

IAACNEWHQLT
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.95%0.38%
Fund size$1.3b$81.0m--
Holdings65121163
1Y price return+39.0%−6.9%+10.2%
Distribution yield1.47%0.79%3.99%
Look-through coverage99.5%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IAA
  • CNEW
  • HQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%CNEWnot heldHQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%CNEWnot heldHQLTnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%CNEWnot heldHQLTnot held
  • META META PLATFORMS INCIn 1 of 3IAAnot heldCNEWnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 1 of 3IAAnot heldCNEWnot heldHQLT5.2%

and 311 more companies the funds hold

How alike they are

Keep going

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