IHQL vs HQLT vs VISM vs CNEW

  • IHQL
  • HQLT
  • VISM
  • CNEW

IHQL, HQLT, VISM and CNEW hold 4,118 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

IHQLHQLTVISMCNEW
FundiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.38%0.32%0.95%
Fund size$2.0m--$753.9m$81.0m
Holdings3381633715121
1Y price return--+10.2%+0.4%−6.9%
Distribution yieldNot yet4.02%8.17%0.77%
Look-through coverage99.2%99.9%99.2%99.9%

Return, last year

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

and 4,108 more companies the funds hold

How alike they are

Show the other 2

Keep going

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