IHQL vs IVE vs IQLT vs CNEW

  • IHQL
  • IVE
  • IQLT
  • CNEW

IHQL, IVE, IQLT and CNEW 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

IHQLIVEIQLTCNEW
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.32%0.25%0.95%
Fund size$2.0m$577.0m$17.0m$81.0m
Holdings338694312121
1Y price return--+2.5%--−6.9%
Distribution yieldNot yet3.62%Not yet0.77%
Look-through coverage99.2%98.5%99.4%99.9%

Return, last year

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

and 922 more companies the funds hold

How alike they are

Show the other 2

Keep going

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