IHQL vs CNEW vs WRLD

  • IHQL
  • CNEW
  • WRLD

IHQL, CNEW and WRLD hold 1,355 companies between them. None is in every one of them, and IHQL and WRLD are the most alike: 43% of each is the same companies.

Side by side

IHQLCNEWWRLD
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.95%0.54%
Fund size$2.0m$81.0m--
Holdings3381211196
1Y price return--−6.9%+7.3%
Distribution yieldNot yet0.77%0.26%
Look-through coverage99.2%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • CNEW
  • WRLD
  • NVDA NVIDIA CORPIn 2 of 3IHQL4.8%CNEWnot heldWRLD6.0%
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%CNEWnot heldWRLD1.8%
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%CNEWnot heldWRLD4.2%
  • AAPL APPLE INCIn 2 of 3IHQL5.2%CNEWnot heldWRLD5.3%
  • LLY ELI LILLY & COIn 2 of 3IHQL4.0%CNEWnot heldWRLD1.1%

and 1,345 more companies the funds hold

How alike they are

Keep going

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