IHWL

Compare IHWL · CNEW

  • IHWLbase
  • CNEW

IHWL and CNEW hold 713 companies between them. None is in both, and 0.0% of each fund 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

 IHWLCNEW
FundiSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.12%0.95%
Fund size$879.0m$81.0m
Holdings791121
1Y price return+9.2%−4.3%
Distribution yield5.52%0.76%
Look-through coverage99.5%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Consumer Staples
  • Consumer Discretionary
  • Industrials
  • Everything else
  • NVDANVIDIA CORPIn 1 of 2IHWL11.6%CNEWnot held
  • MSFTMICROSOFT CORPIn 1 of 2IHWL8.0%CNEWnot held
  • GOOGLALPHABET INC-AIn 1 of 2IHWL4.4%CNEWnot held
  • GOOGALPHABET INC-CIn 1 of 2IHWL3.5%CNEWnot held
  • TSLATESLA INCIn 1 of 2IHWL2.2%CNEWnot held
  • AMDADVANCED MICRO DEVICES INCIn 1 of 2IHWL2.2%CNEWnot held
  • LLYELI LILLY & COIn 1 of 2IHWL2.1%CNEWnot held
  • 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 2IHWLnot heldCNEW2.0%
  • 688046Gempharmatech Co LtdIn 1 of 2IHWLnot heldCNEW1.7%
  • ASMLASML HOLDING NVIn 1 of 2IHWL1.6%CNEWnot held

What each fund is in

IHWL
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 CNEW share 0 companies0.0%

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.