Compare IHQL · IHWL · CNEW · IQLT · VGS
IHQL, IHWL, CNEW, IQLT and VGS hold 1,358 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 | IHWL | CNEW | IQLT | VGS | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | VanEck | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.28% | 0.12% | 0.95% | 0.25% | 0.18% |
| Fund size | $2.0m | $879.0m | $81.0m | $17.0m | $14.6b |
| Holdings | 338 | 791 | 121 | 312 | 1221 |
| 1Y price return | -- | +10.1% | −4.7% | -- | +8.1% |
| Distribution yield | Not yet | 5.46% | 0.77% | Not yet | 1.19% |
| Look-through coverage | 99.2% | 99.5% | 99.9% | 99.4% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Staples
- Industrials
- Everything else
- NVDANVIDIA CORPIn 4 of 5IHQL4.8%IHWL11.6%CNEWnot heldIQLT4.8%VGS5.6%
- MSFTMICROSOFT CORPIn 4 of 5IHQL5.7%IHWL8.0%CNEWnot heldIQLT5.7%VGS4.0%
- METAMETA PLATFORMS INCIn 3 of 5IHQL5.8%IHWLnot heldCNEWnot heldIQLT5.8%VGS1.4%
- AAPLAPPLE INCIn 3 of 5IHQL5.2%IHWLnot heldCNEWnot heldIQLT5.2%VGS5.2%
- GOOGLALPHABET INC-AIn 4 of 5IHQL2.3%IHWL4.4%CNEWnot heldIQLT2.3%VGS2.2%
- LLYELI LILLY & COIn 4 of 5IHQL4.0%IHWL2.1%CNEWnot heldIQLT4.0%VGS1.0%
- GOOGALPHABET INC-CIn 4 of 5IHQL1.8%IHWL3.5%CNEWnot heldIQLT1.8%VGS1.7%
- VVISA INC-CLASS AIn 4 of 5IHQL3.2%IHWL1.3%CNEWnot heldIQLT3.2%VGS0.7%
- ASMLASML HOLDING NVIn 4 of 5IHQL2.9%IHWL1.6%CNEWnot heldIQLT2.9%VGS0.7%
- AMZNAMAZON.COM INCIn 1 of 5IHQLnot heldIHWLnot heldCNEWnot heldIQLTnot heldVGS2.8%
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 IHWL share 170 companies43.6%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.
- IHWL and VGS share 568 companies49.3%
- IHWL and IQLT share 170 companies43.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IQLT and VGS 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 VGS share 0 companies0.0%
- IHWL and CNEW 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.