IWLD vs IHQL vs CNEW

  • IWLD
  • IHQL
  • CNEW

IWLD, IHQL and CNEW hold 830 companies between them. None is in every one of them, and IWLD and IHQL are the most alike: 44% of each is the same companies.

Side by side

IWLDIHQLCNEW
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.28%0.95%
Fund size$1.5b$2.0m$81.0m
Holdings618338121
1Y price return+7.7%--−6.6%
Distribution yield1.32%Not yet0.77%
Look-through coverage99.7%99.2%99.9%

Return, last year

change since the start
share of each fund
  • IWLD
  • IHQL
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 3IWLD11.6%IHQL4.8%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 3IWLD8.0%IHQL5.7%CNEWnot held
  • META META PLATFORMS INCIn 1 of 3IWLDnot heldIHQL5.8%CNEWnot held
  • AAPL APPLE INCIn 1 of 3IWLDnot heldIHQL5.2%CNEWnot held
  • GOOGL ALPHABET INC-AIn 2 of 3IWLD4.5%IHQL2.3%CNEWnot held

and 820 more companies the funds hold

How alike they are

Keep going

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