IHQL vs CNEW vs GGUS

  • IHQL
  • CNEW
  • GGUS

IHQL, CNEW and GGUS hold at least 779 companies between them. None is in every one of them, and IHQL and GGUS are the most alike: 34% of each is the same companies.

Side by side

FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.95%0.80%
Fund size$2.0m$81.0m--
Holdings3381213
1Y price return--−6.9%+28.1%
Distribution yieldNot yet0.77%0.00%
Look-through coverage99.2%99.9%67.8%

Return, last year

change since the start
share of each fund
  • IHQL
  • CNEW
  • GGUS
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%CNEWnot heldGGUS1.7%
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%CNEWnot heldGGUS3.9%
  • NVDA NVIDIA CORPIn 2 of 3IHQL4.8%CNEWnot heldGGUS5.6%
  • AAPL APPLE INCIn 2 of 3IHQL5.2%CNEWnot heldGGUS4.9%
  • LLY ELI LILLY & COIn 2 of 3IHQL4.0%CNEWnot heldGGUS1.0%

and 769 more companies the funds hold

How alike they are

Keep going

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