IHQL vs EMKT vs CNEW vs IQLT

  • IHQL
  • EMKT
  • CNEW
  • IQLT

IHQL, EMKT, CNEW and IQLT hold 612 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

IHQLEMKTCNEWIQLT
FundiSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.69%0.95%0.25%
Fund size$2.0m$537.0m$81.0m$17.0m
Holdings338214121312
1Y price return--+19.9%−6.9%--
Distribution yieldNot yet12.72%0.77%Not yet
Look-through coverage99.2%99.7%99.9%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • EMKT
  • CNEW
  • IQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IHQLnot heldEMKT13.4%CNEWnot heldIQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IHQLnot heldEMKT9.7%CNEWnot heldIQLTnot held
  • 000660 SK HYNIX INCIn 1 of 4IHQLnot heldEMKT8.0%CNEWnot heldIQLTnot held
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%EMKTnot heldCNEWnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%EMKTnot heldCNEWnot heldIQLT5.7%

and 602 more companies the funds hold

How alike they are

Show the other 2

Keep going

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