IHQL vs IQLT vs CNEW vs IHWL vs CETF

  • IHQL
  • IQLT
  • CNEW
  • IHWL
  • CETF

IHQL, IQLT, CNEW, IHWL and CETF 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

IHQLIQLTCNEWIHWLCETF
FundiSharesiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.25%0.95%0.12%0.60%
Fund size$2.0m$17.0m$81.0m$879.0m$36.0m
Holdings33831212179151
1Y price return----−6.6%+9.8%−9.8%
Distribution yieldNot yetNot yet0.77%5.46%2.01%
Look-through coverage99.2%99.4%99.9%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • IQLT
  • CNEW
  • IHWL
  • CETF
  • NVDA NVIDIA CORPIn 3 of 5IHQL4.8%IQLT4.8%CNEWnot heldIHWL11.6%CETFnot held
  • MSFT MICROSOFT CORPIn 3 of 5IHQL5.7%IQLT5.7%CNEWnot heldIHWL8.0%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldIQLTnot heldCNEWnot heldIHWLnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldIQLTnot heldCNEWnot heldIHWLnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 5IHQL5.8%IQLT5.8%CNEWnot heldIHWLnot heldCETFnot held

and 865 more companies the funds hold

How alike they are

Show the other 6

Keep going

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