IHQL vs CNEW vs HQLT vs VISM

  • IHQL
  • CNEW
  • HQLT
  • VISM

IHQL, CNEW, HQLT and VISM hold 4,118 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

IHQLCNEWHQLTVISM
FundiSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.95%0.38%0.32%
Fund size$2.0m$81.0m--$753.9m
Holdings3381211633715
1Y price return--−6.9%+10.2%+0.4%
Distribution yieldNot yet0.77%4.02%8.17%
Look-through coverage99.2%99.9%99.9%99.2%

Return, last year

change since the start
share of each fund
  • IHQL
  • CNEW
  • HQLT
  • VISM
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%CNEWnot heldHQLT5.6%VISMnot held
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%CNEWnot heldHQLT5.1%VISMnot held
  • ASML ASML HOLDING NVIn 2 of 4IHQL2.9%CNEWnot heldHQLT5.2%VISMnot held
  • AAPL APPLE INCIn 1 of 4IHQL5.2%CNEWnot heldHQLTnot heldVISMnot held
  • GOOG ALPHABET INC-CIn 2 of 4IHQL1.8%CNEWnot heldHQLT5.0%VISMnot held

and 4,108 more companies the funds hold

How alike they are

Show the other 2

Keep going

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