IKO vs CNEW vs IHQL

  • IKO
  • CNEW
  • IHQL

IKO, CNEW and IHQL hold 484 companies between them. None is in every one of them, and IKO and CNEW are the most alike: 0% of each is the same companies.

Side by side

IKOCNEWIHQL
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.28%
Fund size$107.0m$81.0m$2.0m
Holdings82121338
1Y price return+93.9%−6.9%--
Distribution yield5.35%0.77%Not yet
Look-through coverage99.4%99.9%99.2%

Return, last year

change since the start
share of each fund
  • IKO
  • CNEW
  • IHQL
  • 000660 SK HYNIX INCIn 1 of 3IKO25.0%CNEWnot heldIHQLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IKO23.3%CNEWnot heldIHQLnot held
  • META META PLATFORMS INCIn 1 of 3IKOnot heldCNEWnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 1 of 3IKOnot heldCNEWnot heldIHQL5.7%
  • AAPL APPLE INCIn 1 of 3IKOnot heldCNEWnot heldIHQL5.2%

and 474 more companies the funds hold

How alike they are

Keep going

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