IHWL

Compare IHWL · CETF · CNEW

  • IHWLbase
  • CETF
  • CNEW

IHWL, CETF and CNEW hold 756 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5.3% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IHWLCETFCNEW
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.12%0.60%0.95%
Fund size$879.0m$36.0m$81.0m
Holdings79151121
1Y price return+9.2%−7.9%−4.3%
Distribution yield5.52%2.00%0.76%
Look-through coverage99.5%100.0%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Health Care
  • Consumer Staples
  • Industrials
  • Everything else
  • NVDANVIDIA CORPIn 1 of 3IHWL11.6%CETFnot heldCNEWnot held
  • MSFTMICROSOFT CORPIn 1 of 3IHWL8.0%CETFnot heldCNEWnot held
  • 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3IHWLnot heldCETF7.9%CNEWnot held
  • 300750Contemporary Amperex Technology Co LtdIn 1 of 3IHWLnot heldCETF6.4%CNEWnot held
  • 300308ZHONGJI INNOLI-AIn 2 of 3IHWLnot heldCETF4.6%CNEW0.6%
  • GOOGLALPHABET INC-AIn 1 of 3IHWL4.4%CETFnot heldCNEWnot held
  • 600036China Merchants Bank Co LtdIn 1 of 3IHWLnot heldCETF4.2%CNEWnot held
  • 600900China Yangtze Power Co LtdIn 1 of 3IHWLnot heldCETF3.5%CNEWnot held
  • GOOGALPHABET INC-CIn 1 of 3IHWL3.5%CETFnot heldCNEWnot held
  • 601138Foxconn Industrial Internet Co LtdIn 1 of 3IHWLnot heldCETF3.4%CNEWnot held

What each fund is in

IHWL
CETF
CNEW

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What IHWL already gives you

overlap
  • IHWL and CETF share 0 companies0.0%
  • IHWL and CNEW share 0 companies0.0%
  • CETF and CNEW share 7 companies5.3%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.