IHQL vs CETF vs CNEW vs EMKT

  • IHQL
  • CETF
  • CNEW
  • EMKT

IHQL, CETF, CNEW and EMKT hold 654 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

IHQLCETFCNEWEMKT
FundiSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.60%0.95%0.69%
Fund size$2.0m$36.0m$81.0m$537.0m
Holdings33851121214
1Y price return--−9.8%−6.6%+19.7%
Distribution yieldNot yet2.01%0.77%12.72%
Look-through coverage99.2%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • CETF
  • CNEW
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IHQLnot heldCETFnot heldCNEWnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IHQLnot heldCETFnot heldCNEWnot heldEMKT9.7%
  • 000660 SK HYNIX INCIn 1 of 4IHQLnot heldCETFnot heldCNEWnot heldEMKT8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldCETF7.9%CNEWnot heldEMKTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldCETF6.4%CNEWnot heldEMKTnot held

and 644 more companies the funds hold

How alike they are

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