IHQL vs CNEW vs IQLT vs IVE
IHQL, CNEW, IQLT and IVE hold at least 932 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.
Side by side
FundiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.95%0.25%0.32%
Fund size$2.0m$81.0m$17.0m$577.0m
Holdings338121312694
1Y price return--−6.9%--+2.5%
Distribution yieldNot yet0.79%Not yet3.63%
Look-through coverage99.2%99.9%99.4%98.5%
Return, last year
change since the start
share of each fund
- IHQL
- CNEW
- IQLT
- IVE
- META META PLATFORMS INCIn 2 of 4IHQL5.8%CNEWnot heldIQLT5.8%IVEnot held
- MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%CNEWnot heldIQLT5.7%IVEnot held
- AAPL APPLE INCIn 2 of 4IHQL5.2%CNEWnot heldIQLT5.2%IVEnot held
- NVDA NVIDIA CORPIn 2 of 4IHQL4.8%CNEWnot heldIQLT4.8%IVEnot held
- LLY ELI LILLY & COIn 2 of 4IHQL4.0%CNEWnot heldIQLT4.0%IVEnot held
and 922 more companies the funds hold