Compare IHQL · CETF · CNEW · VGAD
IHQL, CETF, CNEW and VGAD hold 1,383 companies between them. None is in every one of them, and IHQL and VGAD are the most alike: 42.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IHQL | CETF | CNEW | VGAD | |
|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.28% | 0.60% | 0.95% | 0.21% |
| Fund size | $2.0m | $36.0m | $81.0m | $6.2b |
| Holdings | 338 | 51 | 121 | 1221 |
| 1Y price return | -- | −8.0% | −4.6% | +13.8% |
| Distribution yield | Not yet | 2.02% | 0.77% | 2.35% |
| Look-through coverage | 99.2% | 100.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Staples
- Industrials
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldCETF7.9%CNEWnot heldVGADnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldCETF6.4%CNEWnot heldVGADnot held
- METAMETA PLATFORMS INCIn 2 of 4IHQL5.8%CETFnot heldCNEWnot heldVGAD1.4%
- MSFTMICROSOFT CORPIn 2 of 4IHQL5.7%CETFnot heldCNEWnot heldVGAD4.0%
- NVDANVIDIA CORPIn 2 of 4IHQL4.8%CETFnot heldCNEWnot heldVGAD5.6%
- AAPLAPPLE INCIn 2 of 4IHQL5.2%CETFnot heldCNEWnot heldVGAD5.2%
- 300308ZHONGJI INNOLI-AIn 2 of 4IHQLnot heldCETF4.6%CNEW0.6%VGADnot held
- 600036China Merchants Bank Co LtdIn 1 of 4IHQLnot heldCETF4.2%CNEWnot heldVGADnot held
- LLYELI LILLY & COIn 2 of 4IHQL4.0%CETFnot heldCNEWnot heldVGAD1.0%
- 600900China Yangtze Power Co LtdIn 1 of 4IHQLnot heldCETF3.5%CNEWnot heldVGADnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IHQL already gives you
- IHQL and VGAD share 279 companies42.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CNEW share 7 companies5.3%
- CETF and VGAD share 0 companies0.0%
- CNEW and VGAD share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.