Compare IHQL · VGAD · CNEW
IHQL, VGAD and CNEW hold 1,340 companies between them. None is in every one of them, and IHQL and VGAD are the most alike: 42.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Financials
- Consumer Discretionary
- Everything else
- METAMETA PLATFORMS INCIn 2 of 3IHQL5.8%VGAD1.4%CNEWnot held
- MSFTMICROSOFT CORPIn 2 of 3IHQL5.7%VGAD4.0%CNEWnot held
- NVDANVIDIA CORPIn 2 of 3IHQL4.8%VGAD5.6%CNEWnot held
- AAPLAPPLE INCIn 2 of 3IHQL5.2%VGAD5.2%CNEWnot held
- LLYELI LILLY & COIn 2 of 3IHQL4.0%VGAD1.0%CNEWnot held
- VVISA INC-CLASS AIn 2 of 3IHQL3.2%VGAD0.7%CNEWnot held
- ASMLASML HOLDING NVIn 2 of 3IHQL2.9%VGAD0.7%CNEWnot held
- AMZNAMAZON.COM INCIn 1 of 3IHQLnot heldVGAD2.8%CNEWnot held
- GOOGLALPHABET INC-AIn 2 of 3IHQL2.3%VGAD2.2%CNEWnot held
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3IHQLnot heldVGADnot heldCNEW2.0%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IHQL already gives you
- IHQL and VGAD share 279 companies42.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGAD and CNEW share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.