IAA vs IHQL vs CNEW

  • IAA
  • IHQL
  • CNEW

IAA, IHQL and CNEW hold 459 companies between them. None is in every one of them, and IAA and IHQL are the most alike: 0% of each is the same companies.

Side by side

IAAIHQLCNEW
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.28%0.95%
Fund size$1.3b$2.0m$81.0m
Holdings65338121
1Y price return+39.0%--−6.9%
Distribution yield1.45%Not yet0.77%
Look-through coverage99.5%99.2%99.9%

Return, last year

change since the start
share of each fund
  • IAA
  • IHQL
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%IHQLnot heldCNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%IHQLnot heldCNEWnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%IHQLnot heldCNEWnot held
  • META META PLATFORMS INCIn 1 of 3IAAnot heldIHQL5.8%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3IAAnot heldIHQL5.7%CNEWnot held

and 449 more companies the funds hold

How alike they are

Keep going

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