Compare IHQL · CNEW · VGS · CETF · IWLD
IHQL, CNEW, VGS, CETF and IWLD hold 1,401 companies between them. None is in every one of them, and VGS and IWLD are the most alike: 49.3% 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 | VGS | CETF | IWLD | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | Vanguard | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.28% | 0.95% | 0.18% | 0.60% | 0.09% |
| Fund size | $2.0m | $81.0m | $14.6b | $36.0m | $1.5b |
| Holdings | 338 | 121 | 1221 | 51 | 618 |
| 1Y price return | -- | −4.7% | +8.1% | −8.8% | +8.4% |
| Distribution yield | Not yet | 0.77% | 1.19% | 2.02% | 1.31% |
| Look-through coverage | 99.2% | 99.9% | 99.7% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Staples
- Industrials
- Everything else
- NVDANVIDIA CORPIn 3 of 5IHQL4.8%CNEWnot heldVGS5.6%CETFnot heldIWLD11.6%
- MSFTMICROSOFT CORPIn 3 of 5IHQL5.7%CNEWnot heldVGS4.0%CETFnot heldIWLD8.0%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldCNEWnot heldVGSnot heldCETF7.9%IWLDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldCNEWnot heldVGSnot heldCETF6.4%IWLDnot held
- METAMETA PLATFORMS INCIn 2 of 5IHQL5.8%CNEWnot heldVGS1.4%CETFnot heldIWLDnot held
- AAPLAPPLE INCIn 2 of 5IHQL5.2%CNEWnot heldVGS5.2%CETFnot heldIWLDnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5IHQLnot heldCNEW0.6%VGSnot heldCETF4.6%IWLDnot held
- GOOGLALPHABET INC-AIn 3 of 5IHQL2.3%CNEWnot heldVGS2.2%CETFnot heldIWLD4.5%
- 600036China Merchants Bank Co LtdIn 1 of 5IHQLnot heldCNEWnot heldVGSnot heldCETF4.2%IWLDnot held
- LLYELI LILLY & COIn 3 of 5IHQL4.0%CNEWnot heldVGS1.0%CETFnot heldIWLD2.1%
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 IWLD share 170 companies43.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and VGS 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.
- VGS and IWLD share 566 companies49.3%
- CNEW and CETF share 7 companies5.3%
Show the other 4
- CETF and IWLD share 0 companies0.0%
- CNEW and IWLD share 0 companies0.0%
- CNEW and VGS share 0 companies0.0%
- VGS and CETF 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.