QHSM vs VGAD vs CNEW vs IQLT vs IHQL

  • QHSM
  • VGAD
  • CNEW
  • IQLT
  • IHQL

QHSM, VGAD, CNEW, IQLT and IHQL hold 1,485 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

QHSMVGADCNEWIQLTIHQL
FundVanEckVanguardVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.21%0.95%0.25%0.28%
Fund size$249.0m$6.2b$81.0m$17.0m$2.0m
Holdings1461221121312338
1Y price return+2.9%+12.7%−6.6%----
Distribution yield0.40%2.35%0.77%Not yetNot yet
Look-through coverage100.0%99.7%99.9%99.4%99.2%

Return, last year

change since the start
share of each fund
  • QHSM
  • VGAD
  • CNEW
  • IQLT
  • IHQL
  • META META PLATFORMS INCIn 3 of 5QHSMnot heldVGAD1.4%CNEWnot heldIQLT5.8%IHQL5.8%
  • MSFT MICROSOFT CORPIn 3 of 5QHSMnot heldVGAD4.0%CNEWnot heldIQLT5.7%IHQL5.7%
  • NVDA NVIDIA CORPIn 3 of 5QHSMnot heldVGAD5.6%CNEWnot heldIQLT4.8%IHQL4.8%
  • AAPL APPLE INCIn 3 of 5QHSMnot heldVGAD5.2%CNEWnot heldIQLT5.2%IHQL5.2%
  • LLY ELI LILLY & COIn 3 of 5QHSMnot heldVGAD1.0%CNEWnot heldIQLT4.0%IHQL4.0%

and 1,475 more companies the funds hold

How alike they are

Show the other 6

Keep going

See QHSM + VGAD + CNEW + IQLT + IHQL as one portfolioEvery company, where you'd own it twiceWhat moved QHSM this monthIts biggest gains and falls, by company