CNEW vs VGS vs VGAD vs IQLT

  • CNEW
  • VGS
  • VGAD
  • IQLT

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

Side by side

CNEWVGSVGADIQLT
FundVanEckVanguardVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.18%0.21%0.25%
Fund size$81.0m$14.6b$6.2b$17.0m
Holdings12112211221312
1Y price return−6.6%+7.7%+12.7%--
Distribution yield0.77%1.19%2.35%Not yet
Look-through coverage99.9%99.7%99.7%99.4%

Return, last year

change since the start
share of each fund
  • CNEW
  • VGS
  • VGAD
  • IQLT
  • META META PLATFORMS INCIn 3 of 4CNEWnot heldVGS1.4%VGAD1.4%IQLT5.8%
  • MSFT MICROSOFT CORPIn 3 of 4CNEWnot heldVGS4.0%VGAD4.0%IQLT5.7%
  • NVDA NVIDIA CORPIn 3 of 4CNEWnot heldVGS5.6%VGAD5.6%IQLT4.8%
  • AAPL APPLE INCIn 3 of 4CNEWnot heldVGS5.2%VGAD5.2%IQLT5.2%
  • LLY ELI LILLY & COIn 3 of 4CNEWnot heldVGS1.0%VGAD1.0%IQLT4.0%

and 1,330 more companies the funds hold

How alike they are

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Keep going

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