Compare IHWL · CETF · CNEW · VGS
IHWL, CETF, CNEW and VGS hold 1,398 companies between them. None is in every one of them, and IHWL and VGS are the most alike: 49.3% 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
| IHWL | CETF | CNEW | VGS | |
|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.12% | 0.60% | 0.95% | 0.18% |
| Fund size | $879.0m | $36.0m | $81.0m | $14.6b |
| Holdings | 791 | 51 | 121 | 1221 |
| 1Y price return | +10.6% | −8.0% | −5.1% | +8.6% |
| Distribution yield | 5.45% | 2.02% | 0.77% | 1.19% |
| Look-through coverage | 99.5% | 100.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Staples
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 4IHWL11.6%CETFnot heldCNEWnot heldVGS5.6%
- MSFTMICROSOFT CORPIn 2 of 4IHWL8.0%CETFnot heldCNEWnot heldVGS4.0%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4IHWLnot heldCETF7.9%CNEWnot heldVGSnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4IHWLnot heldCETF6.4%CNEWnot heldVGSnot held
- AAPLAPPLE INCIn 1 of 4IHWLnot heldCETFnot heldCNEWnot heldVGS5.2%
- 300308ZHONGJI INNOLI-AIn 2 of 4IHWLnot heldCETF4.6%CNEW0.6%VGSnot held
- GOOGLALPHABET INC-AIn 2 of 4IHWL4.4%CETFnot heldCNEWnot heldVGS2.2%
- 600036China Merchants Bank Co LtdIn 1 of 4IHWLnot heldCETF4.2%CNEWnot heldVGSnot held
- 600900China Yangtze Power Co LtdIn 1 of 4IHWLnot heldCETF3.5%CNEWnot heldVGSnot held
- GOOGALPHABET INC-CIn 2 of 4IHWL3.5%CETFnot heldCNEWnot heldVGS1.7%
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 IHWL already gives you
- IHWL and VGS share 568 companies49.3%
- IHWL and CETF share 0 companies0.0%
- IHWL and CNEW share 0 companies0.0%
- CETF and CNEW share 7 companies5.3%
- CETF and VGS share 0 companies0.0%
- CNEW and VGS 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.