CNEW vs IHQL vs WRLD vs VGS
CNEW, IHQL, WRLD and VGS hold 1,522 companies between them. None is in every one of them, and WRLD and VGS are the most alike: 93% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.28%0.54%0.18%
Fund size$81.0m$2.0m--$14.6b
Holdings12133811961221
1Y price return−6.9%--+7.3%+7.5%
Distribution yield0.77%Not yet0.26%1.19%
Look-through coverage99.9%99.2%99.9%99.7%
Return, last year
change since the start
share of each fund
- CNEW
- IHQL
- WRLD
- VGS
- NVDA NVIDIA CORPIn 3 of 4CNEWnot heldIHQL4.8%WRLD6.0%VGS5.6%
- META META PLATFORMS INCIn 3 of 4CNEWnot heldIHQL5.8%WRLD1.8%VGS1.4%
- MSFT MICROSOFT CORPIn 3 of 4CNEWnot heldIHQL5.7%WRLD4.2%VGS4.0%
- AAPL APPLE INCIn 3 of 4CNEWnot heldIHQL5.2%WRLD5.3%VGS5.2%
- LLY ELI LILLY & COIn 3 of 4CNEWnot heldIHQL4.0%WRLD1.1%VGS1.0%
and 1,512 more companies the funds hold