CNEW vs VGAD vs IQLT vs GLIN

  • CNEW
  • VGAD
  • IQLT
  • GLIN

CNEW, VGAD, IQLT and GLIN hold 1,413 companies between them. None is in every one of them, and VGAD and IQLT are the most alike: 43% of each is the same companies.

Side by side

CNEWVGADIQLTGLIN
FundVanEckVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.21%0.25%0.15%
Fund size$81.0m$6.2b$17.0m$1.6b
Holdings1211221312508
1Y price return−6.6%+12.7%--−2.3%
Distribution yield0.77%2.35%Not yet6.61%
Look-through coverage99.9%99.7%99.4%99.5%

Return, last year

change since the start
share of each fund
  • CNEW
  • VGAD
  • IQLT
  • GLIN
  • META META PLATFORMS INCIn 2 of 4CNEWnot heldVGAD1.4%IQLT5.8%GLINnot held
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldVGAD4.0%IQLT5.7%GLINnot held
  • NVDA NVIDIA CORPIn 2 of 4CNEWnot heldVGAD5.6%IQLT4.8%GLINnot held
  • AAPL APPLE INCIn 2 of 4CNEWnot heldVGAD5.2%IQLT5.2%GLINnot held
  • AENA AENA SME SAIn 2 of 4CNEWnot heldVGAD<0.1%IQLTnot heldGLIN5.1%

and 1,403 more companies the funds hold

How alike they are

Show the other 2

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