IHQL vs QLTY vs VGAD vs CNEW

  • IHQL
  • QLTY
  • VGAD
  • CNEW

IHQL, QLTY, VGAD and CNEW hold 1,369 companies between them. None is in every one of them, and IHQL and VGAD are the most alike: 43% of each is the same companies.

Side by side

IHQLQLTYVGADCNEW
FundiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.21%0.95%
Fund size$2.0m--$6.2b$81.0m
Holdings3381631221121
1Y price return--+3.9%+13.1%−6.9%
Distribution yieldNot yet3.24%2.35%0.77%
Look-through coverage99.2%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • QLTY
  • VGAD
  • CNEW
  • META META PLATFORMS INCIn 3 of 4IHQL5.8%QLTY5.6%VGAD1.4%CNEWnot held
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%QLTY5.1%VGAD4.0%CNEWnot held
  • NVDA NVIDIA CORPIn 2 of 4IHQL4.8%QLTYnot heldVGAD5.6%CNEWnot held
  • ASML ASML HOLDING NVIn 3 of 4IHQL2.9%QLTY5.2%VGAD0.7%CNEWnot held
  • AAPL APPLE INCIn 2 of 4IHQL5.2%QLTYnot heldVGAD5.2%CNEWnot held

and 1,359 more companies the funds hold

How alike they are

Show the other 2

Keep going

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