IHQL vs IQLT vs VGAD vs CNEW vs IWLD

  • IHQL
  • IQLT
  • VGAD
  • CNEW
  • IWLD

IHQL, IQLT, VGAD, CNEW 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

IHQLIQLTVGADCNEWIWLD
FundiSharesiSharesVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.25%0.21%0.95%0.09%
Fund size$2.0m$17.0m$6.2b$81.0m$1.5b
Holdings3383121221121618
1Y price return----+12.7%−6.6%+7.7%
Distribution yieldNot yetNot yet2.35%0.77%1.32%
Look-through coverage99.2%99.4%99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • IQLT
  • VGAD
  • CNEW
  • IWLD
  • NVDA NVIDIA CORPIn 4 of 5IHQL4.8%IQLT4.8%VGAD5.6%CNEWnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 4 of 5IHQL5.7%IQLT5.7%VGAD4.0%CNEWnot heldIWLD8.0%
  • META META PLATFORMS INCIn 3 of 5IHQL5.8%IQLT5.8%VGAD1.4%CNEWnot heldIWLDnot held
  • AAPL APPLE INCIn 3 of 5IHQL5.2%IQLT5.2%VGAD5.2%CNEWnot heldIWLDnot held
  • GOOGL ALPHABET INC-AIn 4 of 5IHQL2.3%IQLT2.3%VGAD2.2%CNEWnot heldIWLD4.5%

and 1,348 more companies the funds hold

How alike they are

Show the other 6

Keep going

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