Compare IHQL · CNEW · VGAD · IQLT
IHQL, CNEW, VGAD and IQLT hold 1,340 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 98.9% 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 | CNEW | VGAD | IQLT | |
|---|---|---|---|---|
| Fund | iShares | VanEck | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.28% | 0.95% | 0.21% | 0.25% |
| Fund size | $2.0m | $81.0m | $6.2b | $17.0m |
| Holdings | 338 | 121 | 1221 | 312 |
| 1Y price return | -- | −4.3% | +12.1% | -- |
| Distribution yield | Not yet | 0.76% | 2.37% | Not yet |
| Look-through coverage | 99.2% | 99.9% | 99.7% | 99.4% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Staples
- Industrials
- Everything else
- METAMETA PLATFORMS INCIn 3 of 4IHQL5.8%CNEWnot heldVGAD1.4%IQLT5.8%
- MSFTMICROSOFT CORPIn 3 of 4IHQL5.7%CNEWnot heldVGAD4.0%IQLT5.7%
- NVDANVIDIA CORPIn 3 of 4IHQL4.8%CNEWnot heldVGAD5.6%IQLT4.8%
- AAPLAPPLE INCIn 3 of 4IHQL5.2%CNEWnot heldVGAD5.2%IQLT5.2%
- LLYELI LILLY & COIn 3 of 4IHQL4.0%CNEWnot heldVGAD1.0%IQLT4.0%
- VVISA INC-CLASS AIn 3 of 4IHQL3.2%CNEWnot heldVGAD0.7%IQLT3.2%
- ASMLASML HOLDING NVIn 3 of 4IHQL2.9%CNEWnot heldVGAD0.7%IQLT2.9%
- AMZNAMAZON.COM INCIn 1 of 4IHQLnot heldCNEWnot heldVGAD2.8%IQLTnot held
- GOOGLALPHABET INC-AIn 3 of 4IHQL2.3%CNEWnot heldVGAD2.2%IQLT2.3%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 4IHQLnot heldCNEW2.0%VGADnot heldIQLTnot 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 IQLT share 287 companies98.9%IHQL and IQLT hold 99% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGAD and IQLT share 277 companies42.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.