IHQL vs GARP vs CETF vs CNEW
IHQL, GARP, CETF and CNEW hold 581 companies between them. None is in every one of them, and IHQL and GARP are the most alike: 50% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.30%0.60%0.95%
Fund size$2.0m$131.6m$36.0m$81.0m
Holdings33822051121
1Y price return--−2.6%−8.6%−6.9%
Distribution yieldNot yet5.90%2.01%0.77%
Look-through coverage99.2%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- IHQL
- GARP
- CETF
- CNEW
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldGARPnot heldCETF7.9%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldGARPnot heldCETF6.4%CNEWnot held
- MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%GARP6.2%CETFnot heldCNEWnot held
- META META PLATFORMS INCIn 2 of 4IHQL5.8%GARP6.1%CETFnot heldCNEWnot held
- NVDA NVIDIA CORPIn 2 of 4IHQL4.8%GARP5.5%CETFnot heldCNEWnot held
and 571 more companies the funds hold