IQLT vs VGAD vs CNEW vs IHQL vs QHAL
IQLT, VGAD, CNEW, IHQL and QHAL hold 1,341 companies between them. None is in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.
Side by side
FundiSharesVanguardVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.21%0.95%0.28%0.43%
Fund size$17.0m$6.2b$81.0m$2.0m$2.2b
Holdings3121221121338294
1Y price return--+12.7%−6.6%--+11.1%
Distribution yieldNot yet2.35%0.77%Not yet3.33%
Look-through coverage99.4%99.7%99.9%99.2%100.0%
Return, last year
change since the start
share of each fund
- IQLT
- VGAD
- CNEW
- IHQL
- QHAL
- MSFT MICROSOFT CORPIn 4 of 5IQLT5.7%VGAD4.0%CNEWnot heldIHQL5.7%QHAL5.8%
- META META PLATFORMS INCIn 4 of 5IQLT5.8%VGAD1.4%CNEWnot heldIHQL5.8%QHAL5.5%
- NVDA NVIDIA CORPIn 4 of 5IQLT4.8%VGAD5.6%CNEWnot heldIHQL4.8%QHAL4.9%
- AAPL APPLE INCIn 4 of 5IQLT5.2%VGAD5.2%CNEWnot heldIHQL5.2%QHAL5.3%
- AVGO BROADCOM INCIn 2 of 5IQLTnot heldVGAD1.9%CNEWnot heldIHQLnot heldQHAL4.1%
and 1,331 more companies the funds hold