IWLD vs VGAD vs CNEW vs IQLT
IWLD, VGAD, CNEW and IQLT hold 1,358 companies between them. None is in every one of them, and IWLD and VGAD are the most alike: 49% of each is the same companies.
Side by side
FundiSharesVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.21%0.95%0.25%
Fund size$1.5b$6.2b$81.0m$17.0m
Holdings6181221121312
1Y price return+7.4%+13.1%−6.9%--
Distribution yield1.32%2.35%0.77%Not yet
Look-through coverage99.7%99.7%99.9%99.4%
Return, last year
change since the start
share of each fund
- IWLD
- VGAD
- CNEW
- IQLT
- NVDA NVIDIA CORPIn 3 of 4IWLD11.6%VGAD5.6%CNEWnot heldIQLT4.8%
- MSFT MICROSOFT CORPIn 3 of 4IWLD8.0%VGAD4.0%CNEWnot heldIQLT5.7%
- META META PLATFORMS INCIn 2 of 4IWLDnot heldVGAD1.4%CNEWnot heldIQLT5.8%
- AAPL APPLE INCIn 2 of 4IWLDnot heldVGAD5.2%CNEWnot heldIQLT5.2%
- GOOGL ALPHABET INC-AIn 3 of 4IWLD4.5%VGAD2.2%CNEWnot heldIQLT2.3%
and 1,348 more companies the funds hold