IHQL vs GWTH vs CNEW vs IQLT

  • IHQL
  • GWTH
  • CNEW
  • IQLT

IHQL, GWTH, CNEW and IQLT hold at least 474 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

IHQLGWTHCNEWIQLT
FundiSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.40%0.95%0.25%
Fund size$2.0m$14.0m$81.0m$17.0m
Holdings33890121312
1Y price return--+1.2%−6.9%--
Distribution yieldNot yet3.31%one payment in the year0.77%Not yet
Look-through coverage99.2%98.9%99.9%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • GWTH
  • CNEW
  • IQLT
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4IHQLnot heldGWTH6.3%CNEWnot heldIQLTnot held
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%GWTHnot heldCNEWnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%GWTHnot heldCNEWnot heldIQLT5.7%
  • MU MICRON TECHNOLOGY INCIn 1 of 4IHQLnot heldGWTH5.5%CNEWnot heldIQLTnot held
  • AAPL APPLE INCIn 2 of 4IHQL5.2%GWTHnot heldCNEWnot heldIQLT5.2%

and 464 more companies the funds hold

How alike they are

Show the other 2

Keep going

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