IHQL vs CNEW vs VTS

  • IHQL
  • CNEW
  • VTS

IHQL, CNEW and VTS hold 3,655 companies between them. None is in every one of them, and IHQL and VTS are the most alike: 41% of each is the same companies.

Side by side

IHQLCNEWVTS
FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.95%0.03%
Fund size$2.0m$81.0m$6.3b
Holdings3381213501
1Y price return--−6.9%+8.2%
Distribution yieldNot yet0.77%1.04%
Look-through coverage99.2%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • CNEW
  • VTS
  • NVDA NVIDIA CORPIn 2 of 3IHQL4.8%CNEWnot heldVTS6.9%
  • AAPL APPLE INCIn 2 of 3IHQL5.2%CNEWnot heldVTS6.3%
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%CNEWnot heldVTS1.7%
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%CNEWnot heldVTS5.1%
  • LLY ELI LILLY & COIn 2 of 3IHQL4.0%CNEWnot heldVTS1.3%

and 3,645 more companies the funds hold

How alike they are

Keep going

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