IQLT vs IKO vs IHQL vs CNEW

  • IQLT
  • IKO
  • IHQL
  • CNEW

IQLT, IKO, IHQL and CNEW hold at least 484 companies between them. None is in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

IQLTIKOIHQLCNEW
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.28%0.95%
Fund size$17.0m$107.0m$2.0m$81.0m
Holdings31282338121
1Y price return--+94.6%--−6.6%
Distribution yieldNot yet5.35%Not yet0.77%
Look-through coverage99.4%99.4%99.2%99.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • IKO
  • IHQL
  • CNEW
  • 000660 SK HYNIX INCIn 1 of 4IQLTnot heldIKO25.0%IHQLnot heldCNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IQLTnot heldIKO23.3%IHQLnot heldCNEWnot held
  • META META PLATFORMS INCIn 2 of 4IQLT5.8%IKOnot heldIHQL5.8%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4IQLT5.7%IKOnot heldIHQL5.7%CNEWnot held
  • AAPL APPLE INCIn 2 of 4IQLT5.2%IKOnot heldIHQL5.2%CNEWnot held

and 474 more companies the funds hold

How alike they are

Show the other 2

Keep going

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