IHQL vs VISM vs HQLT vs CNEW

  • IHQL
  • VISM
  • HQLT
  • CNEW

IHQL, VISM, HQLT and CNEW hold 4,118 companies between them. None is in every one of them, and IHQL and HQLT are the most alike: 40% of each is the same companies.

Side by side

IHQLVISMHQLTCNEW
FundiSharesVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.32%0.38%0.95%
Fund size$2.0m$753.9m--$81.0m
Holdings3383715163121
1Y price return--+0.4%+10.2%−6.9%
Distribution yieldNot yet8.17%4.02%0.77%
Look-through coverage99.2%99.2%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • VISM
  • HQLT
  • CNEW
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%VISMnot heldHQLT5.6%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%VISMnot heldHQLT5.1%CNEWnot held
  • ASML ASML HOLDING NVIn 2 of 4IHQL2.9%VISMnot heldHQLT5.2%CNEWnot held
  • AAPL APPLE INCIn 1 of 4IHQL5.2%VISMnot heldHQLTnot heldCNEWnot held
  • GOOG ALPHABET INC-CIn 2 of 4IHQL1.8%VISMnot heldHQLT5.0%CNEWnot held

and 4,108 more companies the funds hold

How alike they are

Show the other 2

Keep going

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