IHQL vs IQLT vs CNEW vs CETF vs IHWL
IHQL, IQLT, CNEW, CETF and IHWL hold 875 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
FundiSharesiSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.25%0.95%0.60%0.12%
Fund size$2.0m$17.0m$81.0m$36.0m$879.0m
Holdings33831212151791
1Y price return----−6.6%−9.8%+9.8%
Distribution yieldNot yetNot yet0.77%2.01%5.46%
Look-through coverage99.2%99.4%99.9%100.0%99.5%
Return, last year
change since the start
share of each fund
- IHQL
- IQLT
- CNEW
- CETF
- IHWL
- NVDA NVIDIA CORPIn 3 of 5IHQL4.8%IQLT4.8%CNEWnot heldCETFnot heldIHWL11.6%
- MSFT MICROSOFT CORPIn 3 of 5IHQL5.7%IQLT5.7%CNEWnot heldCETFnot heldIHWL8.0%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldIQLTnot heldCNEWnot heldCETF7.9%IHWLnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldIQLTnot heldCNEWnot heldCETF6.4%IHWLnot held
- META META PLATFORMS INCIn 2 of 5IHQL5.8%IQLT5.8%CNEWnot heldCETFnot heldIHWLnot held
and 865 more companies the funds hold