IHQL vs IIND vs CNEW vs IQLT vs VGAD
IHQL, IIND, CNEW, IQLT and VGAD hold 1,370 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.80%0.95%0.25%0.21%
Fund size$2.0m$178.0m$81.0m$17.0m$6.2b
Holdings338321213121221
1Y price return--−19.7%−6.6%--+12.7%
Distribution yieldNot yet0.88%0.77%Not yet2.35%
Look-through coverage99.2%99.6%99.9%99.4%99.7%
Return, last year
change since the start
share of each fund
- IHQL
- IIND
- CNEW
- IQLT
- VGAD
- META META PLATFORMS INCIn 3 of 5IHQL5.8%IINDnot heldCNEWnot heldIQLT5.8%VGAD1.4%
- MSFT MICROSOFT CORPIn 3 of 5IHQL5.7%IINDnot heldCNEWnot heldIQLT5.7%VGAD4.0%
- NVDA NVIDIA CORPIn 3 of 5IHQL4.8%IINDnot heldCNEWnot heldIQLT4.8%VGAD5.6%
- AAPL APPLE INCIn 3 of 5IHQL5.2%IINDnot heldCNEWnot heldIQLT5.2%VGAD5.2%
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 5IHQLnot heldIIND4.3%CNEWnot heldIQLTnot heldVGADnot held
and 1,360 more companies the funds hold