IHQL vs IIND vs CNEW vs VGAD vs IQLT

  • IHQL
  • IIND
  • CNEW
  • VGAD
  • IQLT

IHQL, IIND, CNEW, VGAD and IQLT 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

IHQLIINDCNEWVGADIQLT
FundiSharesBetaSharesVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.80%0.95%0.21%0.25%
Fund size$2.0m$178.0m$81.0m$6.2b$17.0m
Holdings338321211221312
1Y price return--−19.7%−6.6%+12.7%--
Distribution yieldNot yet0.88%0.77%2.35%Not yet
Look-through coverage99.2%99.6%99.9%99.7%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • IIND
  • CNEW
  • VGAD
  • IQLT
  • META META PLATFORMS INCIn 3 of 5IHQL5.8%IINDnot heldCNEWnot heldVGAD1.4%IQLT5.8%
  • MSFT MICROSOFT CORPIn 3 of 5IHQL5.7%IINDnot heldCNEWnot heldVGAD4.0%IQLT5.7%
  • NVDA NVIDIA CORPIn 3 of 5IHQL4.8%IINDnot heldCNEWnot heldVGAD5.6%IQLT4.8%
  • AAPL APPLE INCIn 3 of 5IHQL5.2%IINDnot heldCNEWnot heldVGAD5.2%IQLT5.2%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 5IHQLnot heldIIND4.3%CNEWnot heldVGADnot heldIQLTnot held

and 1,360 more companies the funds hold

How alike they are

Show the other 6

Keep going

See IHQL + IIND + CNEW + VGAD + IQLT as one portfolioEvery company, where you'd own it twiceWhat moved IHQL this monthIts biggest gains and falls, by company