IKO vs IHQL vs CNEW

  • IKO
  • IHQL
  • CNEW

IKO, IHQL and CNEW 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

IKOIHQLCNEW
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.28%0.95%
Fund size$107.0m$2.0m$81.0m
Holdings82338121
1Y price return+94.6%--−6.6%
Distribution yield5.35%Not yet0.77%
Look-through coverage99.4%99.2%99.9%

Return, last year

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

and 474 more companies the funds hold

How alike they are

Keep going

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