IHQL vs CNEW vs IQLT vs IHWL vs VGS
IHQL, CNEW, IQLT, IHWL and VGS hold 1,358 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.
Side by side
FundiSharesVanEckiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.95%0.25%0.12%0.18%
Fund size$2.0m$81.0m$17.0m$879.0m$14.6b
Holdings3381213127911221
1Y price return--−6.6%--+9.8%+7.7%
Distribution yieldNot yet0.77%Not yet5.46%1.19%
Look-through coverage99.2%99.9%99.4%99.5%99.7%
Return, last year
change since the start
share of each fund
- IHQL
- CNEW
- IQLT
- IHWL
- VGS
- NVDA NVIDIA CORPIn 4 of 5IHQL4.8%CNEWnot heldIQLT4.8%IHWL11.6%VGS5.6%
- MSFT MICROSOFT CORPIn 4 of 5IHQL5.7%CNEWnot heldIQLT5.7%IHWL8.0%VGS4.0%
- META META PLATFORMS INCIn 3 of 5IHQL5.8%CNEWnot heldIQLT5.8%IHWLnot heldVGS1.4%
- AAPL APPLE INCIn 3 of 5IHQL5.2%CNEWnot heldIQLT5.2%IHWLnot heldVGS5.2%
- GOOGL ALPHABET INC-AIn 4 of 5IHQL2.3%CNEWnot heldIQLT2.3%IHWL4.4%VGS2.2%
and 1,348 more companies the funds hold