IQLT vs QHAL vs VGS vs CNEW
IQLT, QHAL, VGS and CNEW hold 1,341 companies between them. None is in every one of them, and IQLT and QHAL are the most alike: 82% of each is the same companies.
Side by side
FundiSharesVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.43%0.18%0.95%
Fund size$17.0m$2.2b$14.6b$81.0m
Holdings3122941221121
1Y price return--+11.1%+7.7%−6.6%
Distribution yieldNot yet3.33%1.19%0.77%
Look-through coverage99.4%100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- IQLT
- QHAL
- VGS
- CNEW
- MSFT MICROSOFT CORPIn 3 of 4IQLT5.7%QHAL5.8%VGS4.0%CNEWnot held
- META META PLATFORMS INCIn 3 of 4IQLT5.8%QHAL5.5%VGS1.4%CNEWnot held
- NVDA NVIDIA CORPIn 3 of 4IQLT4.8%QHAL4.9%VGS5.6%CNEWnot held
- AAPL APPLE INCIn 3 of 4IQLT5.2%QHAL5.3%VGS5.2%CNEWnot held
- AVGO BROADCOM INCIn 2 of 4IQLTnot heldQHAL4.1%VGS1.9%CNEWnot held
and 1,331 more companies the funds hold