IQLT vs VGAD vs IHQL vs CNEW vs QHAL
IQLT, VGAD, IHQL, CNEW 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
FundiSharesVanguardiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.21%0.28%0.95%0.43%
Fund size$17.0m$6.2b$2.0m$81.0m$2.2b
Holdings3121221338121294
1Y price return--+12.7%--−6.6%+11.1%
Distribution yieldNot yet2.35%Not yet0.77%3.33%
Look-through coverage99.4%99.7%99.2%99.9%100.0%
Return, last year
change since the start
share of each fund
- IQLT
- VGAD
- IHQL
- CNEW
- QHAL
- MSFT MICROSOFT CORPIn 4 of 5IQLT5.7%VGAD4.0%IHQL5.7%CNEWnot heldQHAL5.8%
- META META PLATFORMS INCIn 4 of 5IQLT5.8%VGAD1.4%IHQL5.8%CNEWnot heldQHAL5.5%
- NVDA NVIDIA CORPIn 4 of 5IQLT4.8%VGAD5.6%IHQL4.8%CNEWnot heldQHAL4.9%
- AAPL APPLE INCIn 4 of 5IQLT5.2%VGAD5.2%IHQL5.2%CNEWnot heldQHAL5.3%
- AVGO BROADCOM INCIn 2 of 5IQLTnot heldVGAD1.9%IHQLnot heldCNEWnot heldQHAL4.1%
and 1,331 more companies the funds hold