Compare IHQL · IKO · CNEW
IHQL, IKO and CNEW hold 484 companies between them. None is in every one of them, and IHQL and CNEW are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Industrials
- Financials
- Everything else
- 000660SK HYNIX INCIn 1 of 3IHQLnot heldIKO25.0%CNEWnot held
- 005930Samsung Electronics Co LtdIn 1 of 3IHQLnot heldIKO23.3%CNEWnot held
- METAMETA PLATFORMS INCIn 1 of 3IHQL5.8%IKOnot heldCNEWnot held
- MSFTMICROSOFT CORPIn 1 of 3IHQL5.7%IKOnot heldCNEWnot held
- AAPLAPPLE INCIn 1 of 3IHQL5.2%IKOnot heldCNEWnot held
- NVDANVIDIA CORPIn 1 of 3IHQL4.8%IKOnot heldCNEWnot held
- LLYELI LILLY & COIn 1 of 3IHQL4.0%IKOnot heldCNEWnot held
- VVISA INC-CLASS AIn 1 of 3IHQL3.2%IKOnot heldCNEWnot held
- 402340SK SQUARE COIn 1 of 3IHQLnot heldIKO3.1%CNEWnot held
- ASMLASML HOLDING NVIn 1 of 3IHQL2.9%IKOnot heldCNEWnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IHQL already gives you
- IHQL and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IKO and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.