IHQL vs CNEW vs VGAD vs VGS vs IQLT

  • IHQL
  • CNEW
  • VGAD
  • VGS
  • IQLT

IHQL, 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

IHQLCNEWVGADVGSIQLT
FundiSharesVanEckVanguardVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.95%0.21%0.18%0.25%
Fund size$2.0m$81.0m$6.2b$14.6b$17.0m
Holdings33812112211221312
1Y price return--−6.6%+12.7%+7.7%--
Distribution yieldNot yet0.77%2.35%1.19%Not yet
Look-through coverage99.2%99.9%99.7%99.7%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • CNEW
  • VGAD
  • VGS
  • IQLT
  • META META PLATFORMS INCIn 4 of 5IHQL5.8%CNEWnot heldVGAD1.4%VGS1.4%IQLT5.8%
  • MSFT MICROSOFT CORPIn 4 of 5IHQL5.7%CNEWnot heldVGAD4.0%VGS4.0%IQLT5.7%
  • NVDA NVIDIA CORPIn 4 of 5IHQL4.8%CNEWnot heldVGAD5.6%VGS5.6%IQLT4.8%
  • AAPL APPLE INCIn 4 of 5IHQL5.2%CNEWnot heldVGAD5.2%VGS5.2%IQLT5.2%
  • LLY ELI LILLY & COIn 4 of 5IHQL4.0%CNEWnot heldVGAD1.0%VGS1.0%IQLT4.0%

and 1,330 more companies the funds hold

How alike they are

Show the other 6

Keep going

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