Compare IHWL · VGAD · IIND · CNEW
IHWL, VGAD, IIND and CNEW hold 1,385 companies between them. None is in every one of them, and IHWL and VGAD 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 | VGAD | IIND | CNEW | |
|---|---|---|---|---|
| Fund | iShares | Vanguard | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.12% | 0.21% | 0.80% | 0.95% |
| Fund size | $879.0m | $6.2b | $178.0m | $81.0m |
| Holdings | 791 | 1221 | 32 | 121 |
| 1Y price return | +10.1% | +12.8% | −19.2% | −4.7% |
| Distribution yield | 5.42% | 2.34% | 0.88% | 0.77% |
| Look-through coverage | 99.5% | 99.7% | 99.6% | 99.9% |
Holdings, fund by fund
- Information Technology
- Consumer Discretionary
- Health Care
- Financials
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 4IHWL11.6%VGAD5.6%IINDnot heldCNEWnot held
- MSFTMICROSOFT CORPIn 2 of 4IHWL8.0%VGAD4.0%IINDnot heldCNEWnot held
- AAPLAPPLE INCIn 1 of 4IHWLnot heldVGAD5.2%IINDnot heldCNEWnot held
- GOOGLALPHABET INC-AIn 2 of 4IHWL4.4%VGAD2.2%IINDnot heldCNEWnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4IHWLnot heldVGADnot heldIIND4.3%CNEWnot held
- MMMahindra & Mahindra LtdIn 1 of 4IHWLnot heldVGADnot heldIIND4.2%CNEWnot held
- DIXONDixon Technologies India LtdIn 1 of 4IHWLnot heldVGADnot heldIIND4.1%CNEWnot held
- INFOINFOSYS LTDIn 1 of 4IHWLnot heldVGADnot heldIIND4.1%CNEWnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 4IHWLnot heldVGADnot heldIIND4.1%CNEWnot held
- PSYSPersistent Systems LtdIn 1 of 4IHWLnot heldVGADnot heldIIND4.0%CNEWnot 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 CNEW share 0 companies0.0%
- IHWL and IIND share 0 companies0.0%
- IIND and CNEW share 0 companies0.0%
- VGAD and CNEW share 0 companies0.0%
- VGAD and IIND 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.