IHQL vs VGAD vs CETF vs QHAL vs CNEW — overlap, fees and exposure compared

IHQL, VGAD, CETF, QHAL and CNEW hold 1,384 companies between them. None is in every one of them, and IHQL and QHAL are the most alike: 82% of each is the same companies.

Side by side

IHQL VGAD CETF QHAL CNEW

FundiSharesVanguardVanEckVanEckVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.28%0.21%0.60%0.43%0.95%

Fund size$2.0m$6.2b$36.0m$2.2b$81.0m

Holdings338122151294121

1Y price return--+12.7%−9.8%+11.1%−6.6%

Distribution yieldNot yet2.35%2.01%3.33%0.77%

Look-through coverage99.2%99.7%100.0%100.0%99.9%

Return, last year

change since the start

share of each fund

IHQL
VGAD
CETF
QHAL
CNEW

600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldVGADnot heldCETF7.9%QHALnot heldCNEWnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldVGADnot heldCETF6.4%QHALnot heldCNEWnot held
MSFT MICROSOFT CORPIn 3 of 5IHQL5.7%VGAD4.0%CETFnot heldQHAL5.8%CNEWnot held
META META PLATFORMS INCIn 3 of 5IHQL5.8%VGAD1.4%CETFnot heldQHAL5.5%CNEWnot held
NVDA NVIDIA CORPIn 3 of 5IHQL4.8%VGAD5.6%CETFnot heldQHAL4.9%CNEWnot held

and 1,374 more companies the funds hold

How alike they are

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