IHQL vs GGUS vs CNEW vs IQLT

  • IHQL
  • GGUS
  • CNEW
  • IQLT

IHQL, GGUS, CNEW and IQLT hold at least 779 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

IHQLGGUSCNEWIQLT
FundiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.80%0.95%0.25%
Fund size$2.0m--$81.0m$17.0m
Holdings3383121312
1Y price return--+28.1%−6.9%--
Distribution yieldNot yet0.00%0.79%Not yet
Look-through coverage99.2%67.8%99.9%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • GGUS
  • CNEW
  • IQLT
  • META META PLATFORMS INCIn 3 of 4IHQL5.8%GGUS1.7%CNEWnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%GGUS3.9%CNEWnot heldIQLT5.7%
  • NVDA NVIDIA CORPIn 3 of 4IHQL4.8%GGUS5.6%CNEWnot heldIQLT4.8%
  • AAPL APPLE INCIn 3 of 4IHQL5.2%GGUS4.9%CNEWnot heldIQLT5.2%
  • LLY ELI LILLY & COIn 3 of 4IHQL4.0%GGUS1.0%CNEWnot heldIQLT4.0%

and 769 more companies the funds hold

How alike they are

Show the other 2

Keep going

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