IHQL vs VGAD vs CNEW vs QHAL vs 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