IHWL vs QLTY vs CNEW vs VGS

  • IHWL
  • QLTY
  • CNEW
  • VGS

IHWL, QLTY, CNEW and VGS hold 1,384 companies between them. None is in every one of them, and IHWL and VGS are the most alike: 49% of each is the same companies.

Side by side

IHWLQLTYCNEWVGS
FundiSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.12%0.35%0.95%0.18%
Fund size$879.0m--$81.0m$14.6b
Holdings7911631211221
1Y price return+10.2%+3.9%−6.9%+7.5%
Distribution yield5.46%3.24%0.77%1.19%
Look-through coverage99.5%99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IHWL
  • QLTY
  • CNEW
  • VGS
  • NVDA NVIDIA CORPIn 2 of 4IHWL11.6%QLTYnot heldCNEWnot heldVGS5.6%
  • MSFT MICROSOFT CORPIn 3 of 4IHWL8.0%QLTY5.1%CNEWnot heldVGS4.0%
  • META META PLATFORMS INCIn 2 of 4IHWLnot heldQLTY5.6%CNEWnot heldVGS1.4%
  • ASML ASML HOLDING NVIn 3 of 4IHWL1.6%QLTY5.2%CNEWnot heldVGS0.7%
  • AAPL APPLE INCIn 1 of 4IHWLnot heldQLTYnot heldCNEWnot heldVGS5.2%

and 1,374 more companies the funds hold

How alike they are

Show the other 2

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See IHWL + QLTY + CNEW + VGS as one portfolioEvery company, where you'd own it twiceWhat moved IHWL this monthIts biggest gains and falls, by company