IHQL vs CNEW vs HQLT

  • IHQL
  • CNEW
  • HQLT

IHQL, CNEW and HQLT hold 474 companies between them. None is in every one of them, and IHQL and HQLT are the most alike: 40% of each is the same companies.

Side by side

IHQLCNEWHQLT
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.95%0.38%
Fund size$2.0m$81.0m--
Holdings338121163
1Y price return--−6.9%+10.2%
Distribution yieldNot yet0.77%4.02%
Look-through coverage99.2%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • CNEW
  • HQLT
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%CNEWnot heldHQLT5.6%
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%CNEWnot heldHQLT5.1%
  • ASML ASML HOLDING NVIn 2 of 3IHQL2.9%CNEWnot heldHQLT5.2%
  • AAPL APPLE INCIn 1 of 3IHQL5.2%CNEWnot heldHQLTnot held
  • GOOG ALPHABET INC-CIn 2 of 3IHQL1.8%CNEWnot heldHQLT5.0%

and 464 more companies the funds hold

How alike they are

Keep going

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