Compare IHQL · CNEW · IKO · IQLT
IHQL, CNEW, IKO and IQLT hold at least 484 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 | IKO | IQLT | |
|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.28% | 0.95% | 0.45% | 0.25% |
| Fund size | $2.0m | $81.0m | $107.0m | $17.0m |
| Holdings | 338 | 121 | 82 | 312 |
| 1Y price return | -- | −4.7% | +100.4% | -- |
| Distribution yield | Not yet | 0.77% | 5.35% | Not yet |
| Look-through coverage | 99.2% | 99.9% | 99.4% | 99.4% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Financials
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 4IHQLnot heldCNEWnot heldIKO25.0%IQLTnot held
- 005930Samsung Electronics Co LtdIn 1 of 4IHQLnot heldCNEWnot heldIKO23.3%IQLTnot held
- METAMETA PLATFORMS INCIn 2 of 4IHQL5.8%CNEWnot heldIKOnot heldIQLT5.8%
- MSFTMICROSOFT CORPIn 2 of 4IHQL5.7%CNEWnot heldIKOnot heldIQLT5.7%
- AAPLAPPLE INCIn 2 of 4IHQL5.2%CNEWnot heldIKOnot heldIQLT5.2%
- NVDANVIDIA CORPIn 2 of 4IHQL4.8%CNEWnot heldIKOnot heldIQLT4.8%
- LLYELI LILLY & COIn 2 of 4IHQL4.0%CNEWnot heldIKOnot heldIQLT4.0%
- VVISA INC-CLASS AIn 2 of 4IHQL3.2%CNEWnot heldIKOnot heldIQLT3.2%
- 402340SK SQUARE COIn 1 of 4IHQLnot heldCNEWnot heldIKO3.1%IQLTnot held
- ASMLASML HOLDING NVIn 2 of 4IHQL2.9%CNEWnot heldIKOnot heldIQLT2.9%
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 CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IKO 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.