IHQL vs VGAD vs QHAL vs CETF vs CNEW
IHQL, VGAD, QHAL, CETF 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
FundiSharesVanguardVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.21%0.43%0.60%0.95%
Fund size$2.0m$6.2b$2.2b$36.0m$81.0m
Holdings338122129451121
1Y price return--+12.7%+11.1%−9.8%−6.6%
Distribution yieldNot yet2.35%3.33%2.01%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
- QHAL
- CETF
- CNEW
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldVGADnot heldQHALnot heldCETF7.9%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldVGADnot heldQHALnot heldCETF6.4%CNEWnot held
- MSFT MICROSOFT CORPIn 3 of 5IHQL5.7%VGAD4.0%QHAL5.8%CETFnot heldCNEWnot held
- META META PLATFORMS INCIn 3 of 5IHQL5.8%VGAD1.4%QHAL5.5%CETFnot heldCNEWnot held
- NVDA NVIDIA CORPIn 3 of 5IHQL4.8%VGAD5.6%QHAL4.9%CETFnot heldCNEWnot held
and 1,374 more companies the funds hold