IHQL vs HQLT vs CETF vs CNEW

  • IHQL
  • HQLT
  • CETF
  • CNEW

IHQL, HQLT, CETF and CNEW hold 517 companies between them. None is in every one of them, and IHQL and HQLT are the most alike: 40% of each is the same companies.

Side by side

IHQLHQLTCETFCNEW
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.38%0.60%0.95%
Fund size$2.0m--$36.0m$81.0m
Holdings33816351121
1Y price return--+10.2%−8.6%−6.9%
Distribution yieldNot yet3.99%2.04%0.79%
Look-through coverage99.2%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • HQLT
  • CETF
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldHQLTnot heldCETF7.9%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldHQLTnot heldCETF6.4%CNEWnot held
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%HQLT5.6%CETFnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%HQLT5.1%CETFnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 2 of 4IHQL2.9%HQLT5.2%CETFnot heldCNEWnot held

and 507 more companies the funds hold

How alike they are

Show the other 2

Keep going

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