QHSM vs VGAD vs IQLT vs IHQL vs CNEW

  • QHSM
  • VGAD
  • IQLT
  • IHQL
  • CNEW

QHSM, VGAD, IQLT, IHQL and CNEW 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

QHSMVGADIQLTIHQLCNEW
FundVanEckVanguardiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.21%0.25%0.28%0.95%
Fund size$249.0m$6.2b$17.0m$2.0m$81.0m
Holdings1461221312338121
1Y price return+2.9%+12.7%----−6.6%
Distribution yield0.40%2.35%Not yetNot yet0.77%
Look-through coverage100.0%99.7%99.4%99.2%99.9%

Return, last year

change since the start
share of each fund
  • QHSM
  • VGAD
  • IQLT
  • IHQL
  • CNEW
  • META META PLATFORMS INCIn 3 of 5QHSMnot heldVGAD1.4%IQLT5.8%IHQL5.8%CNEWnot held
  • MSFT MICROSOFT CORPIn 3 of 5QHSMnot heldVGAD4.0%IQLT5.7%IHQL5.7%CNEWnot held
  • NVDA NVIDIA CORPIn 3 of 5QHSMnot heldVGAD5.6%IQLT4.8%IHQL4.8%CNEWnot held
  • AAPL APPLE INCIn 3 of 5QHSMnot heldVGAD5.2%IQLT5.2%IHQL5.2%CNEWnot held
  • LLY ELI LILLY & COIn 3 of 5QHSMnot heldVGAD1.0%IQLT4.0%IHQL4.0%CNEWnot held

and 1,475 more companies the funds hold

How alike they are

Show the other 6

Keep going

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