IHQL vs IAA vs CNEW

  • IHQL
  • IAA
  • CNEW

IHQL, IAA and CNEW hold 459 companies between them. None is in every one of them, and IHQL and IAA are the most alike: 0% of each is the same companies.

Side by side

IHQLIAACNEW
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.29%0.95%
Fund size$2.0m$1.3b$81.0m
Holdings33865121
1Y price return--+39.0%−6.9%
Distribution yieldNot yet1.47%0.79%
Look-through coverage99.2%99.5%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • IAA
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IHQLnot heldIAA28.0%CNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IHQLnot heldIAA13.7%CNEWnot held
  • 000660 SK HYNIX INCIn 1 of 3IHQLnot heldIAA11.4%CNEWnot held
  • META META PLATFORMS INCIn 1 of 3IHQL5.8%IAAnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3IHQL5.7%IAAnot heldCNEWnot held

and 449 more companies the funds hold

How alike they are

Keep going

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