Compare QHSM · IHQL · VGAD · CNEW
QHSM, IHQL, VGAD and CNEW hold 1,485 companies between them. None is in every one of them, and IHQL and VGAD are the most alike: 42.7% 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
| QHSM | IHQL | VGAD | CNEW | |
|---|---|---|---|---|
| Fund | VanEck | iShares | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.28% | 0.21% | 0.95% |
| Fund size | $249.0m | $2.0m | $6.2b | $81.0m |
| Holdings | 146 | 338 | 1221 | 121 |
| 1Y price return | +2.4% | -- | +12.8% | −4.7% |
| Distribution yield | 0.40% | Not yet | 2.35% | 0.77% |
| Look-through coverage | 100.0% | 99.2% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Health Care
- Financials
- Consumer Staples
- Everything else
- METAMETA PLATFORMS INCIn 2 of 4QHSMnot heldIHQL5.8%VGAD1.4%CNEWnot held
- MSFTMICROSOFT CORPIn 2 of 4QHSMnot heldIHQL5.7%VGAD4.0%CNEWnot held
- NVDANVIDIA CORPIn 2 of 4QHSMnot heldIHQL4.8%VGAD5.6%CNEWnot held
- AAPLAPPLE INCIn 2 of 4QHSMnot heldIHQL5.2%VGAD5.2%CNEWnot held
- LLYELI LILLY & COIn 2 of 4QHSMnot heldIHQL4.0%VGAD1.0%CNEWnot held
- VVISA INC-CLASS AIn 2 of 4QHSMnot heldIHQL3.2%VGAD0.7%CNEWnot held
- ASMLASML HOLDING NVIn 2 of 4QHSMnot heldIHQL2.9%VGAD0.7%CNEWnot held
- AMZNAMAZON.COM INCIn 1 of 4QHSMnot heldIHQLnot heldVGAD2.8%CNEWnot held
- GOOGLALPHABET INC-AIn 2 of 4QHSMnot heldIHQL2.3%VGAD2.2%CNEWnot held
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 4QHSMnot heldIHQLnot heldVGADnot heldCNEW2.0%
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 QHSM already gives you
- QHSM and CNEW share 0 companies0.0%
- QHSM and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QHSM and VGAD share 0 companies0.0%
- IHQL and VGAD share 279 companies42.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGAD and CNEW 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.