IVE vs HQLT vs CNEW

  • IVE
  • HQLT
  • CNEW

IVE, HQLT and CNEW hold at least 876 companies between them. None is in every one of them, and IVE and HQLT are the most alike: 12% of each is the same companies.

Side by side

IVEHQLTCNEW
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.38%0.95%
Fund size$577.0m--$81.0m
Holdings694163121
1Y price return+2.5%+10.2%−6.9%
Distribution yield3.63%3.99%0.79%
Look-through coverage98.5%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IVE
  • HQLT
  • CNEW
  • META META PLATFORMS INCIn 1 of 3IVEnot heldHQLT5.6%CNEWnot held
  • ASML ASML HOLDING NVIn 2 of 3IVE3.2%HQLT5.2%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVEnot heldHQLT5.1%CNEWnot held
  • GOOG ALPHABET INC-CIn 1 of 3IVEnot heldHQLT5.0%CNEWnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3IVEnot heldHQLT4.9%CNEWnot held

and 866 more companies the funds hold

How alike they are

Keep going

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