IHQL vs EMKT vs CNEW

  • IHQL
  • EMKT
  • CNEW

IHQL, EMKT and CNEW hold 612 companies between them. None is in every one of them, and EMKT and CNEW are the most alike: 0% of each is the same companies.

Side by side

IHQLEMKTCNEW
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.69%0.95%
Fund size$2.0m$537.0m$81.0m
Holdings338214121
1Y price return--+19.9%−6.9%
Distribution yieldNot yet12.72%0.77%
Look-through coverage99.2%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • EMKT
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IHQLnot heldEMKT13.4%CNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IHQLnot heldEMKT9.7%CNEWnot held
  • 000660 SK HYNIX INCIn 1 of 3IHQLnot heldEMKT8.0%CNEWnot held
  • META META PLATFORMS INCIn 1 of 3IHQL5.8%EMKTnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3IHQL5.7%EMKTnot heldCNEWnot held

and 602 more companies the funds hold

How alike they are

Keep going

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