IHQL vs CNEW vs VGS vs VGAD vs IQLT
IHQL, CNEW, VGS, VGAD and IQLT hold 1,340 companies between them. None is in every one of them, and VGS and VGAD are the most alike: 100% of each is the same companies.
Side by side
FundiSharesVanEckVanguardVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.95%0.18%0.21%0.25%
Fund size$2.0m$81.0m$14.6b$6.2b$17.0m
Holdings33812112211221312
1Y price return--−6.6%+7.7%+12.7%--
Distribution yieldNot yet0.77%1.19%2.35%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
- VGS
- VGAD
- IQLT
- META META PLATFORMS INCIn 4 of 5IHQL5.8%CNEWnot heldVGS1.4%VGAD1.4%IQLT5.8%
- MSFT MICROSOFT CORPIn 4 of 5IHQL5.7%CNEWnot heldVGS4.0%VGAD4.0%IQLT5.7%
- NVDA NVIDIA CORPIn 4 of 5IHQL4.8%CNEWnot heldVGS5.6%VGAD5.6%IQLT4.8%
- AAPL APPLE INCIn 4 of 5IHQL5.2%CNEWnot heldVGS5.2%VGAD5.2%IQLT5.2%
- LLY ELI LILLY & COIn 4 of 5IHQL4.0%CNEWnot heldVGS1.0%VGAD1.0%IQLT4.0%
and 1,330 more companies the funds hold