IVLU vs HQUS vs CNEW

  • IVLU
  • HQUS
  • CNEW

IVLU, HQUS and CNEW hold 919 companies between them. None is in every one of them, and IVLU and HQUS are the most alike: 14% of each is the same companies.

Side by side

IVLUHQUSCNEW
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.95%
Fund size$28.0m$303.8m$81.0m
Holdings408505121
1Y price return--+0.4%only priced since 2026-09-24−6.9%
Distribution yieldNot yet2.68%0.77%
Look-through coverage99.6%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IVLU
  • HQUS
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVLU16.3%HQUS0.2%CNEWnot held
  • CSCO CISCO SYSTEMS INCIn 2 of 3IVLU3.1%HQUS0.2%CNEWnot held
  • VZ VERIZON COMMUNICATIONS INCIn 2 of 3IVLU2.1%HQUS0.2%CNEWnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3IVLUnot heldHQUSnot heldCNEW2.0%
  • 688046 Gempharmatech Co LtdIn 1 of 3IVLUnot heldHQUSnot heldCNEW1.7%

and 909 more companies the funds hold

How alike they are

Keep going

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