IHQL vs HQUS vs IQLT vs CNEW

  • IHQL
  • HQUS
  • IQLT
  • CNEW

IHQL, HQUS, IQLT and CNEW hold 779 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

IHQLHQUSIQLTCNEW
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.32%0.25%0.95%
Fund size$2.0m$303.8m$17.0m$81.0m
Holdings338505312121
1Y price return--+0.4%only priced since 2026-09-24--−6.9%
Distribution yieldNot yet2.68%Not yet0.77%
Look-through coverage99.2%99.7%99.4%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • HQUS
  • IQLT
  • CNEW
  • META META PLATFORMS INCIn 3 of 4IHQL5.8%HQUS0.2%IQLT5.8%CNEWnot held
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%HQUS0.2%IQLT5.7%CNEWnot held
  • AAPL APPLE INCIn 3 of 4IHQL5.2%HQUS0.2%IQLT5.2%CNEWnot held
  • NVDA NVIDIA CORPIn 3 of 4IHQL4.8%HQUS0.2%IQLT4.8%CNEWnot held
  • LLY ELI LILLY & COIn 3 of 4IHQL4.0%HQUS0.2%IQLT4.0%CNEWnot held

and 769 more companies the funds hold

How alike they are

Show the other 2

Keep going

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