IHQL vs GGUS vs CNEW vs CETF

  • IHQL
  • GGUS
  • CNEW
  • CETF

IHQL, GGUS, CNEW and CETF hold at least 822 companies between them. None is in every one of them, and IHQL and GGUS are the most alike: 34% of each is the same companies.

Side by side

IHQLGGUSCNEWCETF
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.80%0.95%0.60%
Fund size$2.0m--$81.0m$36.0m
Holdings338312151
1Y price return--+28.1%−6.9%−8.6%
Distribution yieldNot yet0.00%0.77%2.01%
Look-through coverage99.2%67.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • GGUS
  • CNEW
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldGGUSnot heldCNEWnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldGGUSnot heldCNEWnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%GGUS1.7%CNEWnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%GGUS3.9%CNEWnot heldCETFnot held
  • NVDA NVIDIA CORPIn 2 of 4IHQL4.8%GGUS5.6%CNEWnot heldCETFnot held

and 812 more companies the funds hold

How alike they are

Show the other 2

Keep going

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