IHQL vs WVOL vs CNEW

  • IHQL
  • WVOL
  • CNEW

IHQL, WVOL and CNEW hold at least 702 companies between them. None is in every one of them, and IHQL and WVOL are the most alike: 27% of each is the same companies.

Side by side

IHQLWVOLCNEW
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.25%0.95%
Fund size$2.0m$75.0m$81.0m
Holdings338430121
1Y price return--+3.7%−6.9%
Distribution yieldNot yet2.09%0.77%
Look-through coverage99.2%99.3%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • WVOL
  • CNEW
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%WVOL<0.1%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%WVOL1.0%CNEWnot held
  • AAPL APPLE INCIn 2 of 3IHQL5.2%WVOL0.6%CNEWnot held
  • NVDA NVIDIA CORPIn 2 of 3IHQL4.8%WVOL0.8%CNEWnot held
  • LLY ELI LILLY & COIn 2 of 3IHQL4.0%WVOL0.2%CNEWnot held

and 692 more companies the funds hold

How alike they are

Keep going

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