Compare IHQL · VGAD · VGS · CNEW · IQLT
IHQL, VGAD, VGS, CNEW and IQLT 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 | VGS | CNEW | IQLT | |
|---|---|---|---|---|---|
| Fund | iShares | Vanguard | Vanguard | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.28% | 0.21% | 0.18% | 0.95% | 0.25% |
| Fund size | $2.0m | $6.2b | $14.6b | $81.0m | $17.0m |
| Holdings | 338 | 1221 | 1221 | 121 | 312 |
| 1Y price return | -- | +12.1% | +7.5% | −4.3% | -- |
| Distribution yield | Not yet | 2.37% | 1.20% | 0.76% | Not yet |
| Look-through coverage | 99.2% | 99.7% | 99.7% | 99.9% | 99.4% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Staples
- Industrials
- Everything else
- METAMETA PLATFORMS INCIn 4 of 5IHQL5.8%VGAD1.4%VGS1.4%CNEWnot heldIQLT5.8%
- MSFTMICROSOFT CORPIn 4 of 5IHQL5.7%VGAD4.0%VGS4.0%CNEWnot heldIQLT5.7%
- NVDANVIDIA CORPIn 4 of 5IHQL4.8%VGAD5.6%VGS5.6%CNEWnot heldIQLT4.8%
- AAPLAPPLE INCIn 4 of 5IHQL5.2%VGAD5.2%VGS5.2%CNEWnot heldIQLT5.2%
- LLYELI LILLY & COIn 4 of 5IHQL4.0%VGAD1.0%VGS1.0%CNEWnot heldIQLT4.0%
- VVISA INC-CLASS AIn 4 of 5IHQL3.2%VGAD0.7%VGS0.7%CNEWnot heldIQLT3.2%
- ASMLASML HOLDING NVIn 4 of 5IHQL2.9%VGAD0.7%VGS0.7%CNEWnot heldIQLT2.9%
- AMZNAMAZON.COM INCIn 2 of 5IHQLnot heldVGAD2.8%VGS2.8%CNEWnot heldIQLTnot held
- GOOGLALPHABET INC-AIn 4 of 5IHQL2.3%VGAD2.2%VGS2.2%CNEWnot heldIQLT2.3%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 5IHQLnot heldVGADnot heldVGSnot heldCNEW2.0%IQLTnot 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 IQLT share 287 companies98.9%IHQL and IQLT hold 99% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- VGAD and IQLT share 277 companies42.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VGS and IQLT share 277 companies42.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IQLT 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%
- VGS 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.