Compare IHQL · CNEW · IHWL · IQLT
IHQL, CNEW, IHWL and IQLT hold at least 832 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 98.9% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IHQL | CNEW | IHWL | IQLT | |
|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.28% | 0.95% | 0.12% | 0.25% |
| Fund size | $2.0m | $81.0m | $879.0m | $17.0m |
| Holdings | 338 | 121 | 791 | 312 |
| 1Y price return | -- | −4.3% | +9.2% | -- |
| Distribution yield | Not yet | 0.76% | 5.52% | Not yet |
| Look-through coverage | 99.2% | 99.9% | 99.5% | 99.4% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Staples
- Industrials
- Everything else
- NVDANVIDIA CORPIn 3 of 4IHQL4.8%CNEWnot heldIHWL11.6%IQLT4.8%
- MSFTMICROSOFT CORPIn 3 of 4IHQL5.7%CNEWnot heldIHWL8.0%IQLT5.7%
- METAMETA PLATFORMS INCIn 2 of 4IHQL5.8%CNEWnot heldIHWLnot heldIQLT5.8%
- AAPLAPPLE INCIn 2 of 4IHQL5.2%CNEWnot heldIHWLnot heldIQLT5.2%
- GOOGLALPHABET INC-AIn 3 of 4IHQL2.3%CNEWnot heldIHWL4.4%IQLT2.3%
- LLYELI LILLY & COIn 3 of 4IHQL4.0%CNEWnot heldIHWL2.1%IQLT4.0%
- GOOGALPHABET INC-CIn 3 of 4IHQL1.8%CNEWnot heldIHWL3.5%IQLT1.8%
- VVISA INC-CLASS AIn 3 of 4IHQL3.2%CNEWnot heldIHWL1.3%IQLT3.2%
- ASMLASML HOLDING NVIn 3 of 4IHQL2.9%CNEWnot heldIHWL1.6%IQLT2.9%
- TSLATESLA INCIn 1 of 4IHQLnot heldCNEWnot heldIHWL2.2%IQLTnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IHQL already gives you
- IHQL and IQLT share 287 companies98.9%IHQL and IQLT hold 99% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and IHWL share 170 companies43.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHWL and IQLT share 170 companies43.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IHWL share 0 companies0.0%
- CNEW and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.