Compare IHQL · CNEW · VGS · QHAL
IHQL, CNEW, VGS and QHAL hold 1,341 companies between them. None is in every one of them, and IHQL and QHAL are the most alike: 82.3% 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 | QHAL | |
|---|---|---|---|---|
| Fund | iShares | VanEck | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.28% | 0.95% | 0.18% | 0.43% |
| Fund size | $2.0m | $81.0m | $14.6b | $2.2b |
| Holdings | 338 | 121 | 1221 | 294 |
| 1Y price return | -- | −4.7% | +8.1% | +10.7% |
| Distribution yield | Not yet | 0.77% | 1.19% | 3.31% |
| Look-through coverage | 99.2% | 99.9% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Financials
- Industrials
- Everything else
- MSFTMICROSOFT CORPIn 3 of 4IHQL5.7%CNEWnot heldVGS4.0%QHAL5.8%
- METAMETA PLATFORMS INCIn 3 of 4IHQL5.8%CNEWnot heldVGS1.4%QHAL5.5%
- NVDANVIDIA CORPIn 3 of 4IHQL4.8%CNEWnot heldVGS5.6%QHAL4.9%
- AAPLAPPLE INCIn 3 of 4IHQL5.2%CNEWnot heldVGS5.2%QHAL5.3%
- AVGOBROADCOM INCIn 2 of 4IHQLnot heldCNEWnot heldVGS1.9%QHAL4.1%
- LLYELI LILLY & COIn 3 of 4IHQL4.0%CNEWnot heldVGS1.0%QHAL3.5%
- VVISA INC-CLASS AIn 3 of 4IHQL3.2%CNEWnot heldVGS0.7%QHAL2.6%
- ASMLASML HOLDING NVIn 3 of 4IHQL2.9%CNEWnot heldVGS0.7%QHAL2.9%
- AMZNAMAZON.COM INCIn 1 of 4IHQLnot heldCNEWnot heldVGS2.8%QHALnot held
- GOOGLALPHABET INC-AIn 3 of 4IHQL2.3%CNEWnot heldVGS2.2%QHAL2.4%
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 QHAL share 213 companies82.3%IHQL and QHAL hold 82% the same companies.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 CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGS and QHAL share 291 companies45.7%
- CNEW and QHAL share 0 companies0.0%
- CNEW and VGS 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.