IHQL vs VTS vs CNEW

  • IHQL
  • VTS
  • CNEW

IHQL, VTS and CNEW hold 3,655 companies between them. None is in every one of them, and IHQL and VTS are the most alike: 41% of each is the same companies.

Side by side

IHQLVTSCNEW
FundiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.03%0.95%
Fund size$2.0m$6.3b$81.0m
Holdings3383501121
1Y price return--+8.2%−6.9%
Distribution yieldNot yet1.04%0.77%
Look-through coverage99.2%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • VTS
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 3IHQL4.8%VTS6.9%CNEWnot held
  • AAPL APPLE INCIn 2 of 3IHQL5.2%VTS6.3%CNEWnot held
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%VTS1.7%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%VTS5.1%CNEWnot held
  • LLY ELI LILLY & COIn 2 of 3IHQL4.0%VTS1.3%CNEWnot held

and 3,645 more companies the funds hold

How alike they are

Keep going

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