IHQL vs CNEW vs IKO vs CETF

  • IHQL
  • CNEW
  • IKO
  • CETF

IHQL, CNEW, IKO and CETF hold 527 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

IHQLCNEWIKOCETF
FundiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.95%0.45%0.60%
Fund size$2.0m$81.0m$107.0m$36.0m
Holdings3381218251
1Y price return--−6.6%+94.6%−9.8%
Distribution yieldNot yet0.77%5.35%2.01%
Look-through coverage99.2%99.9%99.4%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • CNEW
  • IKO
  • CETF
  • 000660 SK HYNIX INCIn 1 of 4IHQLnot heldCNEWnot heldIKO25.0%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IHQLnot heldCNEWnot heldIKO23.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldCNEWnot heldIKOnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldCNEWnot heldIKOnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 4IHQL5.8%CNEWnot heldIKOnot heldCETFnot held

and 517 more companies the funds hold

How alike they are

Show the other 2

Keep going

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