Compare IHQL · VGAD · CNEW · VGS
IHQL, VGAD, CNEW and VGS hold 1,340 companies between them. None is in every one of them, and VGAD and VGS are the most alike: 99.7% 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
| IHQL | VGAD | CNEW | VGS | |
|---|---|---|---|---|
| Fund | iShares | Vanguard | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.28% | 0.21% | 0.95% | 0.18% |
| Fund size | $2.0m | $6.2b | $81.0m | $14.6b |
| Holdings | 338 | 1221 | 121 | 1221 |
| 1Y price return | -- | +12.1% | −4.3% | +7.5% |
| Distribution yield | Not yet | 2.37% | 0.76% | 1.20% |
| Look-through coverage | 99.2% | 99.7% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Staples
- Industrials
- Everything else
- METAMETA PLATFORMS INCIn 3 of 4IHQL5.8%VGAD1.4%CNEWnot heldVGS1.4%
- MSFTMICROSOFT CORPIn 3 of 4IHQL5.7%VGAD4.0%CNEWnot heldVGS4.0%
- NVDANVIDIA CORPIn 3 of 4IHQL4.8%VGAD5.6%CNEWnot heldVGS5.6%
- AAPLAPPLE INCIn 3 of 4IHQL5.2%VGAD5.2%CNEWnot heldVGS5.2%
- LLYELI LILLY & COIn 3 of 4IHQL4.0%VGAD1.0%CNEWnot heldVGS1.0%
- VVISA INC-CLASS AIn 3 of 4IHQL3.2%VGAD0.7%CNEWnot heldVGS0.7%
- ASMLASML HOLDING NVIn 3 of 4IHQL2.9%VGAD0.7%CNEWnot heldVGS0.7%
- AMZNAMAZON.COM INCIn 2 of 4IHQLnot heldVGAD2.8%CNEWnot heldVGS2.8%
- GOOGLALPHABET INC-AIn 3 of 4IHQL2.3%VGAD2.2%CNEWnot heldVGS2.2%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 4IHQLnot heldVGADnot heldCNEW2.0%VGSnot held
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 VGS 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 VGS share 1,210 companies99.7%VGAD and VGS hold 100% the same companies.
- CNEW and VGS share 0 companies0.0%
- 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.