IHQL vs HQLT vs VEQ vs CNEW

  • IHQL
  • HQLT
  • VEQ
  • CNEW

IHQL, HQLT, VEQ and CNEW hold 1,569 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

IHQLHQLTVEQCNEW
FundiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.38%0.35%0.95%
Fund size$2.0m--$539.2m$81.0m
Holdings3381631227121
1Y price return--+10.2%+0.6%−6.9%
Distribution yieldNot yet4.02%2.28%0.77%
Look-through coverage99.2%99.9%99.1%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • HQLT
  • VEQ
  • CNEW
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%HQLT5.6%VEQnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%HQLT5.1%VEQnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 3 of 4IHQL2.9%HQLT5.2%VEQ4.1%CNEWnot held
  • AAPL APPLE INCIn 1 of 4IHQL5.2%HQLTnot heldVEQnot heldCNEWnot held
  • GOOG ALPHABET INC-CIn 2 of 4IHQL1.8%HQLT5.0%VEQnot heldCNEWnot held

and 1,559 more companies the funds hold

How alike they are

Show the other 2

Keep going

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