IHQL vs WVOL vs CNEW vs CETF

  • IHQL
  • WVOL
  • CNEW
  • CETF

IHQL, WVOL, CNEW and CETF hold 745 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

IHQLWVOLCNEWCETF
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.25%0.95%0.60%
Fund size$2.0m$75.0m$81.0m$36.0m
Holdings33843012151
1Y price return--+3.7%−6.9%−8.6%
Distribution yieldNot yet2.09%0.77%2.01%
Look-through coverage99.2%99.3%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • WVOL
  • CNEW
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldWVOLnot heldCNEWnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldWVOLnot heldCNEWnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%WVOL<0.1%CNEWnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%WVOL1.0%CNEWnot heldCETFnot held
  • AAPL APPLE INCIn 2 of 4IHQL5.2%WVOL0.6%CNEWnot heldCETFnot held

and 735 more companies the funds hold

How alike they are

Show the other 2

Keep going

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