IHQL vs GRIN vs IQLT vs CNEW vs CETF
IHQL, GRIN, IQLT, CNEW and CETF hold 503 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
FundiSharesVanEckiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.75%0.25%0.95%0.60%
Fund size$2.0m$14.0m$17.0m$81.0m$36.0m
Holdings3385231212151
1Y price return--−8.5%--−6.6%−9.8%
Distribution yieldNot yet0.48%Not yet0.77%2.01%
Look-through coverage99.2%99.4%99.4%99.9%100.0%
Return, last year
change since the start
share of each fund
- IHQL
- GRIN
- IQLT
- CNEW
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldGRINnot heldIQLTnot heldCNEWnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldGRINnot heldIQLTnot heldCNEWnot heldCETF6.4%
- META META PLATFORMS INCIn 2 of 5IHQL5.8%GRINnot heldIQLT5.8%CNEWnot heldCETFnot held
- MSFT MICROSOFT CORPIn 2 of 5IHQL5.7%GRINnot heldIQLT5.7%CNEWnot heldCETFnot held
- AAPL APPLE INCIn 2 of 5IHQL5.2%GRINnot heldIQLT5.2%CNEWnot heldCETFnot held
and 493 more companies the funds hold