CNEW vs IHQL vs WRLD vs VGS

  • CNEW
  • IHQL
  • WRLD
  • 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

How alike they are

Show the other 2

Keep going

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