IVHG vs HQLT vs CNEW

  • IVHG
  • HQLT
  • CNEW

IVHG, HQLT and CNEW hold 648 companies between them. None is in every one of them, and IVHG and HQLT are the most alike: 6% of each is the same companies.

Side by side

IVHGHQLTCNEW
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.38%0.95%
Fund size$4.0m--$81.0m
Holdings439163121
1Y price return--+10.2%−6.9%
Distribution yieldNot yet3.99%0.79%
Look-through coverage99.5%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IVHG
  • HQLT
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVHG16.3%HQLTnot heldCNEWnot held
  • META META PLATFORMS INCIn 1 of 3IVHGnot heldHQLT5.6%CNEWnot held
  • ASML ASML HOLDING NVIn 1 of 3IVHGnot heldHQLT5.2%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVHGnot heldHQLT5.1%CNEWnot held
  • GOOG ALPHABET INC-CIn 1 of 3IVHGnot heldHQLT5.0%CNEWnot held

and 638 more companies the funds hold

How alike they are

Keep going

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