IHQL vs HVLU vs CNEW

  • IHQL
  • HVLU
  • CNEW

IHQL, HVLU and CNEW hold 634 companies between them. None is in every one of them, and IHQL and HVLU are the most alike: 4% of each is the same companies.

Side by side

FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.43%0.95%
Fund size$2.0m$61.0m$81.0m
Holdings338249121
1Y price return--+31.6%−6.9%
Distribution yieldNot yet17.13%0.77%
Look-through coverage99.2%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • HVLU
  • CNEW
  • META META PLATFORMS INCIn 1 of 3IHQL5.8%HVLUnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3IHQL5.7%HVLUnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 3IHQL5.2%HVLUnot heldCNEWnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3IHQLnot heldHVLU4.9%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 3IHQL4.8%HVLUnot heldCNEWnot held

and 624 more companies the funds hold

How alike they are

Keep going

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