IHQL vs IWLD vs VGAD vs CNEW vs IQLT

  • IHQL
  • IWLD
  • VGAD
  • CNEW
  • IQLT

IHQL, IWLD, VGAD, CNEW and IQLT 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

IHQLIWLDVGADCNEWIQLT
FundiSharesiSharesVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.09%0.21%0.95%0.25%
Fund size$2.0m$1.5b$6.2b$81.0m$17.0m
Holdings3386181221121312
1Y price return--+7.7%+12.7%−6.6%--
Distribution yieldNot yet1.32%2.35%0.77%Not yet
Look-through coverage99.2%99.7%99.7%99.9%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • IWLD
  • VGAD
  • CNEW
  • IQLT
  • NVDA NVIDIA CORPIn 4 of 5IHQL4.8%IWLD11.6%VGAD5.6%CNEWnot heldIQLT4.8%
  • MSFT MICROSOFT CORPIn 4 of 5IHQL5.7%IWLD8.0%VGAD4.0%CNEWnot heldIQLT5.7%
  • META META PLATFORMS INCIn 3 of 5IHQL5.8%IWLDnot heldVGAD1.4%CNEWnot heldIQLT5.8%
  • AAPL APPLE INCIn 3 of 5IHQL5.2%IWLDnot heldVGAD5.2%CNEWnot heldIQLT5.2%
  • GOOGL ALPHABET INC-AIn 4 of 5IHQL2.3%IWLD4.5%VGAD2.2%CNEWnot heldIQLT2.3%

and 1,348 more companies the funds hold

How alike they are

Show the other 6

Keep going

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