Compare IHWL · VGAD · CNEW · VGS
IHWL, VGAD, CNEW and VGS hold 1,355 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
| IHWL | VGAD | CNEW | VGS | |
|---|---|---|---|---|
| Fund | iShares | Vanguard | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.12% | 0.21% | 0.95% | 0.18% |
| Fund size | $879.0m | $6.2b | $81.0m | $14.6b |
| Holdings | 791 | 1221 | 121 | 1221 |
| 1Y price return | +9.7% | +12.6% | −4.3% | +7.8% |
| Distribution yield | 5.52% | 2.37% | 0.76% | 1.20% |
| Look-through coverage | 99.5% | 99.7% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Discretionary
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 3 of 4IHWL11.6%VGAD5.6%CNEWnot heldVGS5.6%
- MSFTMICROSOFT CORPIn 3 of 4IHWL8.0%VGAD4.0%CNEWnot heldVGS4.0%
- AAPLAPPLE INCIn 2 of 4IHWLnot heldVGAD5.2%CNEWnot heldVGS5.2%
- GOOGLALPHABET INC-AIn 3 of 4IHWL4.4%VGAD2.2%CNEWnot heldVGS2.2%
- GOOGALPHABET INC-CIn 3 of 4IHWL3.5%VGAD1.7%CNEWnot heldVGS1.7%
- AMZNAMAZON.COM INCIn 2 of 4IHWLnot heldVGAD2.8%CNEWnot heldVGS2.8%
- TSLATESLA INCIn 3 of 4IHWL2.2%VGAD1.2%CNEWnot heldVGS1.2%
- AMDADVANCED MICRO DEVICES INCIn 3 of 4IHWL2.2%VGAD0.9%CNEWnot heldVGS0.9%
- LLYELI LILLY & COIn 3 of 4IHWL2.1%VGAD1.0%CNEWnot heldVGS1.0%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 4IHWLnot heldVGADnot heldCNEW2.0%VGSnot 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 IHWL already gives you
- IHWL and VGAD share 568 companies49.3%
- IHWL and VGS share 568 companies49.3%
- IHWL and CNEW share 0 companies0.0%
- VGAD and VGS share 1,210 companies99.7%VGAD and VGS hold 100% the same companies.
- CNEW and VGS share 0 companies0.0%
- VGAD 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.