IHQL vs VGAD vs CNEW vs QHAL vs CETF

  • IHQL
  • VGAD
  • CNEW
  • QHAL
  • CETF

IHQL, VGAD, CNEW, QHAL and CETF 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

FundiSharesVanguardVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.21%0.95%0.43%0.60%
Fund size$2.0m$6.2b$81.0m$2.2b$36.0m
Holdings338122112129451
1Y price return--+12.7%−6.6%+11.1%−9.8%
Distribution yieldNot yet2.35%0.77%3.33%2.01%
Look-through coverage99.2%99.7%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • VGAD
  • CNEW
  • QHAL
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldVGADnot heldCNEWnot heldQHALnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldVGADnot heldCNEWnot heldQHALnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 3 of 5IHQL5.7%VGAD4.0%CNEWnot heldQHAL5.8%CETFnot held
  • META META PLATFORMS INCIn 3 of 5IHQL5.8%VGAD1.4%CNEWnot heldQHAL5.5%CETFnot held
  • NVDA NVIDIA CORPIn 3 of 5IHQL4.8%VGAD5.6%CNEWnot heldQHAL4.9%CETFnot held

and 1,374 more companies the funds hold

How alike they are

Show the other 6

Keep going

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