IHQL vs IVE vs CNEW vs IQLT

  • IHQL
  • IVE
  • CNEW
  • IQLT

IHQL, IVE, CNEW and IQLT hold at least 932 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

IHQLIVECNEWIQLT
FundiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.32%0.95%0.25%
Fund size$2.0m$577.0m$81.0m$17.0m
Holdings338694121312
1Y price return--+2.5%−6.9%--
Distribution yieldNot yet3.62%0.77%Not yet
Look-through coverage99.2%98.5%99.9%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • IVE
  • CNEW
  • IQLT
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%IVEnot heldCNEWnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%IVEnot heldCNEWnot heldIQLT5.7%
  • AAPL APPLE INCIn 2 of 4IHQL5.2%IVEnot heldCNEWnot heldIQLT5.2%
  • NVDA NVIDIA CORPIn 2 of 4IHQL4.8%IVEnot heldCNEWnot heldIQLT4.8%
  • LLY ELI LILLY & COIn 2 of 4IHQL4.0%IVEnot heldCNEWnot heldIQLT4.0%

and 922 more companies the funds hold

How alike they are

Show the other 2

Keep going

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