IHQL vs CNEW vs GWTH

  • IHQL
  • CNEW
  • GWTH

IHQL, CNEW and GWTH hold at least 474 companies between them. None is in every one of them, and IHQL and GWTH are the most alike: 21% of each is the same companies.

Side by side

IHQLCNEWGWTH
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.95%0.40%
Fund size$2.0m$81.0m$14.0m
Holdings33812190
1Y price return--−6.9%+1.2%
Distribution yieldNot yet0.77%3.31%one payment in the year
Look-through coverage99.2%99.9%98.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • CNEW
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IHQLnot heldCNEWnot heldGWTH6.3%
  • META META PLATFORMS INCIn 1 of 3IHQL5.8%CNEWnot heldGWTHnot held
  • MSFT MICROSOFT CORPIn 1 of 3IHQL5.7%CNEWnot heldGWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3IHQLnot heldCNEWnot heldGWTH5.5%
  • AAPL APPLE INCIn 1 of 3IHQL5.2%CNEWnot heldGWTHnot held

and 464 more companies the funds hold

How alike they are

Keep going

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