IHQL vs H100 vs CNEW

  • IHQL
  • H100
  • CNEW

IHQL, H100 and CNEW hold at least 479 companies between them. None is in every one of them, and IHQL and H100 are the most alike: 4% of each is the same companies.

Side by side

IHQLH100CNEW
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.48%0.95%
Fund size$2.0m--$81.0m
Holdings338104121
1Y price return--+9.2%−6.9%
Distribution yieldNot yet3.49%0.77%
Look-through coverage99.2%98.0%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • H100
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IHQLnot heldH10010.2%CNEWnot held
  • SHEL SHELL PLCIn 1 of 3IHQLnot heldH1008.3%CNEWnot held
  • AZN ASTRAZENECA PLCIn 2 of 3IHQL0.9%H1007.4%CNEWnot held
  • META META PLATFORMS INCIn 1 of 3IHQL5.8%H100not heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3IHQL5.7%H100not heldCNEWnot held

and 469 more companies the funds hold

How alike they are

Keep going

See IHQL + H100 + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved IHQL this monthIts biggest gains and falls, by company