VGAD vs CETF vs IHQL vs CNEW vs IIND
VGAD, CETF, IHQL, CNEW and IIND hold 1,413 companies between them. None is in every one of them, and VGAD and IHQL are the most alike: 43% of each is the same companies.
Side by side
FundVanguardVanEckiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.60%0.28%0.95%0.80%
Fund size$6.2b$36.0m$2.0m$81.0m$178.0m
Holdings12215133812132
1Y price return+13.1%−8.6%--−6.9%−20.6%
Distribution yield2.35%2.01%Not yet0.77%0.88%
Look-through coverage99.7%100.0%99.2%99.9%99.6%
Return, last year
change since the start
share of each fund
- VGAD
- CETF
- IHQL
- CNEW
- IIND
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VGADnot heldCETF7.9%IHQLnot heldCNEWnot heldIINDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VGADnot heldCETF6.4%IHQLnot heldCNEWnot heldIINDnot held
- META META PLATFORMS INCIn 2 of 5VGAD1.4%CETFnot heldIHQL5.8%CNEWnot heldIINDnot held
- MSFT MICROSOFT CORPIn 2 of 5VGAD4.0%CETFnot heldIHQL5.7%CNEWnot heldIINDnot held
- NVDA NVIDIA CORPIn 2 of 5VGAD5.6%CETFnot heldIHQL4.8%CNEWnot heldIINDnot held
and 1,403 more companies the funds hold