CNEW vs IQLT vs VGS

  • CNEW
  • IQLT
  • VGS

CNEW, IQLT and VGS hold 1,340 companies between them. None is in every one of them, and IQLT and VGS are the most alike: 43% of each is the same companies.

Side by side

CNEWIQLTVGS
FundVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.18%
Fund size$81.0m$17.0m$14.6b
Holdings1213121221
1Y price return−6.9%--+7.5%
Distribution yield0.77%Not yet1.19%
Look-through coverage99.9%99.4%99.7%

Return, last year

change since the start
share of each fund
  • CNEW
  • IQLT
  • VGS
  • META META PLATFORMS INCIn 2 of 3CNEWnot heldIQLT5.8%VGS1.4%
  • MSFT MICROSOFT CORPIn 2 of 3CNEWnot heldIQLT5.7%VGS4.0%
  • NVDA NVIDIA CORPIn 2 of 3CNEWnot heldIQLT4.8%VGS5.6%
  • AAPL APPLE INCIn 2 of 3CNEWnot heldIQLT5.2%VGS5.2%
  • LLY ELI LILLY & COIn 2 of 3CNEWnot heldIQLT4.0%VGS1.0%

and 1,330 more companies the funds hold

How alike they are

Keep going

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