IHQL vs IIND vs IQLT vs CNEW vs VGAD
IHQL, IIND, IQLT, CNEW 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
FundiSharesBetaSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.80%0.25%0.95%0.21%
Fund size$2.0m$178.0m$17.0m$81.0m$6.2b
Holdings338323121211221
1Y price return--−19.7%--−6.6%+12.7%
Distribution yieldNot yet0.88%Not yet0.77%2.35%
Look-through coverage99.2%99.6%99.4%99.9%99.7%
Return, last year
change since the start
share of each fund
- IHQL
- IIND
- IQLT
- CNEW
- VGAD
- META META PLATFORMS INCIn 3 of 5IHQL5.8%IINDnot heldIQLT5.8%CNEWnot heldVGAD1.4%
- MSFT MICROSOFT CORPIn 3 of 5IHQL5.7%IINDnot heldIQLT5.7%CNEWnot heldVGAD4.0%
- NVDA NVIDIA CORPIn 3 of 5IHQL4.8%IINDnot heldIQLT4.8%CNEWnot heldVGAD5.6%
- AAPL APPLE INCIn 3 of 5IHQL5.2%IINDnot heldIQLT5.2%CNEWnot heldVGAD5.2%
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 5IHQLnot heldIIND4.3%IQLTnot heldCNEWnot heldVGADnot held
and 1,360 more companies the funds hold