IHQL vs HQLT vs IQLT vs CNEW

  • IHQL
  • HQLT
  • IQLT
  • CNEW

IHQL, HQLT, IQLT and CNEW hold 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

IHQLHQLTIQLTCNEW
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.38%0.25%0.95%
Fund size$2.0m--$17.0m$81.0m
Holdings338163312121
1Y price return--+10.2%--−6.9%
Distribution yieldNot yet4.02%Not yet0.77%
Look-through coverage99.2%99.9%99.4%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • HQLT
  • IQLT
  • CNEW
  • META META PLATFORMS INCIn 3 of 4IHQL5.8%HQLT5.6%IQLT5.8%CNEWnot held
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%HQLT5.1%IQLT5.7%CNEWnot held
  • ASML ASML HOLDING NVIn 3 of 4IHQL2.9%HQLT5.2%IQLT2.9%CNEWnot held
  • AAPL APPLE INCIn 2 of 4IHQL5.2%HQLTnot heldIQLT5.2%CNEWnot held
  • GOOG ALPHABET INC-CIn 3 of 4IHQL1.8%HQLT5.0%IQLT1.8%CNEWnot held

and 464 more companies the funds hold

How alike they are

Show the other 2

Keep going

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