IHQL vs VGS vs IQLT vs CNEW vs IWLD
IHQL, VGS, IQLT, CNEW and IWLD hold 1,358 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.
Side by side
FundiSharesVanguardiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.18%0.25%0.95%0.09%
Fund size$2.0m$14.6b$17.0m$81.0m$1.5b
Holdings3381221312121618
1Y price return--+7.7%--−6.6%+7.7%
Distribution yieldNot yet1.19%Not yet0.77%1.32%
Look-through coverage99.2%99.7%99.4%99.9%99.7%
Return, last year
change since the start
share of each fund
- IHQL
- VGS
- IQLT
- CNEW
- IWLD
- NVDA NVIDIA CORPIn 4 of 5IHQL4.8%VGS5.6%IQLT4.8%CNEWnot heldIWLD11.6%
- MSFT MICROSOFT CORPIn 4 of 5IHQL5.7%VGS4.0%IQLT5.7%CNEWnot heldIWLD8.0%
- META META PLATFORMS INCIn 3 of 5IHQL5.8%VGS1.4%IQLT5.8%CNEWnot heldIWLDnot held
- AAPL APPLE INCIn 3 of 5IHQL5.2%VGS5.2%IQLT5.2%CNEWnot heldIWLDnot held
- GOOGL ALPHABET INC-AIn 4 of 5IHQL2.3%VGS2.2%IQLT2.3%CNEWnot heldIWLD4.5%
and 1,348 more companies the funds hold