IHQL vs HQUS vs CNEW

  • IHQL
  • HQUS
  • CNEW

IHQL, HQUS and CNEW hold 779 companies between them. None is in every one of them, and IHQL and HQUS are the most alike: 20% of each is the same companies.

Side by side

IHQLHQUSCNEW
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.32%0.95%
Fund size$2.0m$303.8m$81.0m
Holdings338505121
1Y price return--+0.4%only priced since 2026-09-24−6.9%
Distribution yieldNot yet2.68%0.77%
Look-through coverage99.2%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • HQUS
  • CNEW
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%HQUS0.2%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%HQUS0.2%CNEWnot held
  • AAPL APPLE INCIn 2 of 3IHQL5.2%HQUS0.2%CNEWnot held
  • NVDA NVIDIA CORPIn 2 of 3IHQL4.8%HQUS0.2%CNEWnot held
  • LLY ELI LILLY & COIn 2 of 3IHQL4.0%HQUS0.2%CNEWnot held

and 769 more companies the funds hold

How alike they are

Keep going

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