IHQL vs IQLT vs IHWL vs CNEW vs CETF

  • IHQL
  • IQLT
  • IHWL
  • CNEW
  • CETF

IHQL, IQLT, IHWL, CNEW 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

IHQLIQLTIHWLCNEWCETF
FundiSharesiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.25%0.12%0.95%0.60%
Fund size$2.0m$17.0m$879.0m$81.0m$36.0m
Holdings33831279112151
1Y price return----+9.8%−6.6%−9.8%
Distribution yieldNot yetNot yet5.46%0.77%2.01%
Look-through coverage99.2%99.4%99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • IQLT
  • IHWL
  • CNEW
  • CETF
  • NVDA NVIDIA CORPIn 3 of 5IHQL4.8%IQLT4.8%IHWL11.6%CNEWnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 3 of 5IHQL5.7%IQLT5.7%IHWL8.0%CNEWnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldIQLTnot heldIHWLnot heldCNEWnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldIQLTnot heldIHWLnot heldCNEWnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 5IHQL5.8%IQLT5.8%IHWLnot heldCNEWnot heldCETFnot held

and 865 more companies the funds hold

How alike they are

Show the other 6

Keep going

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