CNEW vs VGAD vs VGS vs IQLT

  • CNEW
  • VGAD
  • VGS
  • IQLT

CNEW, VGAD, VGS and IQLT hold 1,340 companies between them. None is in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

CNEWVGADVGSIQLT
FundVanEckVanguardVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.21%0.18%0.25%
Fund size$81.0m$6.2b$14.6b$17.0m
Holdings12112211221312
1Y price return−6.9%+13.1%+7.5%--
Distribution yield0.77%2.35%1.19%Not yet
Look-through coverage99.9%99.7%99.7%99.4%

Return, last year

change since the start
share of each fund
  • CNEW
  • VGAD
  • VGS
  • IQLT
  • META META PLATFORMS INCIn 3 of 4CNEWnot heldVGAD1.4%VGS1.4%IQLT5.8%
  • MSFT MICROSOFT CORPIn 3 of 4CNEWnot heldVGAD4.0%VGS4.0%IQLT5.7%
  • NVDA NVIDIA CORPIn 3 of 4CNEWnot heldVGAD5.6%VGS5.6%IQLT4.8%
  • AAPL APPLE INCIn 3 of 4CNEWnot heldVGAD5.2%VGS5.2%IQLT5.2%
  • LLY ELI LILLY & COIn 3 of 4CNEWnot heldVGAD1.0%VGS1.0%IQLT4.0%

and 1,330 more companies the funds hold

How alike they are

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