IHQL vs IACT vs IWLD vs CNEW

  • IHQL
  • IACT
  • IWLD
  • CNEW

IHQL, IACT, IWLD and CNEW hold 957 companies between them. None is in every one of them, and IHQL and IWLD are the most alike: 44% of each is the same companies.

Side by side

FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.09%0.95%
Fund size$2.0m$258.0m$1.5b$81.0m
Holdings338267618121
1Y price return--+11.4%+7.4%−6.9%
Distribution yieldNot yet0.53%1.32%0.77%
Look-through coverage99.2%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • IACT
  • IWLD
  • CNEW
  • NVDA NVIDIA CORPIn 3 of 4IHQL4.8%IACT8.4%IWLD11.6%CNEWnot held
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%IACT4.9%IWLD8.0%CNEWnot held
  • AAPL APPLE INCIn 2 of 4IHQL5.2%IACT7.7%IWLDnot heldCNEWnot held
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%IACT2.8%IWLDnot heldCNEWnot held
  • GOOGL ALPHABET INC-AIn 3 of 4IHQL2.3%IACT2.4%IWLD4.5%CNEWnot held

and 947 more companies the funds hold

How alike they are

Show the other 2

Keep going

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