IHQL vs GWTH vs CNEW

  • IHQL
  • GWTH
  • CNEW

IHQL, GWTH and CNEW hold at least 474 companies between them. None is in every one of them, and IHQL and GWTH are the most alike: 21% of each is the same companies.

Side by side

IHQLGWTHCNEW
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.40%0.95%
Fund size$2.0m$14.0m$81.0m
Holdings33890121
1Y price return--+1.8%−6.6%
Distribution yieldNot yet3.31%one payment in the year0.77%
Look-through coverage99.2%98.9%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • GWTH
  • CNEW
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IHQLnot heldGWTH6.3%CNEWnot held
  • META META PLATFORMS INCIn 1 of 3IHQL5.8%GWTHnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3IHQL5.7%GWTHnot heldCNEWnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3IHQLnot heldGWTH5.5%CNEWnot held
  • AAPL APPLE INCIn 1 of 3IHQL5.2%GWTHnot heldCNEWnot held

and 464 more companies the funds hold

How alike they are

Keep going

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