IHQL vs IQLT vs CNEW vs VGAD vs IWLD

  • IHQL
  • IQLT
  • CNEW
  • VGAD
  • IWLD

IHQL, IQLT, CNEW, VGAD and IWLD hold 1,358 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

IHQLIQLTCNEWVGADIWLD
FundiSharesiSharesVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.25%0.95%0.21%0.09%
Fund size$2.0m$17.0m$81.0m$6.2b$1.5b
Holdings3383121211221618
1Y price return----−6.6%+12.7%+7.7%
Distribution yieldNot yetNot yet0.77%2.35%1.32%
Look-through coverage99.2%99.4%99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • IQLT
  • CNEW
  • VGAD
  • IWLD
  • NVDA NVIDIA CORPIn 4 of 5IHQL4.8%IQLT4.8%CNEWnot heldVGAD5.6%IWLD11.6%
  • MSFT MICROSOFT CORPIn 4 of 5IHQL5.7%IQLT5.7%CNEWnot heldVGAD4.0%IWLD8.0%
  • META META PLATFORMS INCIn 3 of 5IHQL5.8%IQLT5.8%CNEWnot heldVGAD1.4%IWLDnot held
  • AAPL APPLE INCIn 3 of 5IHQL5.2%IQLT5.2%CNEWnot heldVGAD5.2%IWLDnot held
  • GOOGL ALPHABET INC-AIn 4 of 5IHQL2.3%IQLT2.3%CNEWnot heldVGAD2.2%IWLD4.5%

and 1,348 more companies the funds hold

How alike they are

Show the other 6

Keep going

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