VGAD vs CETF vs IHQL vs IWLD

  • VGAD
  • CETF
  • IHQL
  • IWLD

VGAD, CETF, IHQL and IWLD hold 1,288 companies between them. None is in every one of them, and VGAD and IWLD are the most alike: 49% of each is the same companies.

Side by side

VGADCETFIHQLIWLD
FundVanguardVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.60%0.28%0.09%
Fund size$6.2b$36.0m$2.0m$1.5b
Holdings122151338618
1Y price return+13.1%−8.6%--+7.4%
Distribution yield2.35%2.04%Not yet1.33%
Look-through coverage99.7%100.0%99.2%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • CETF
  • IHQL
  • IWLD
  • NVDA NVIDIA CORPIn 3 of 4VGAD5.6%CETFnot heldIHQL4.8%IWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4VGAD4.0%CETFnot heldIHQL5.7%IWLD8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VGADnot heldCETF7.9%IHQLnot heldIWLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VGADnot heldCETF6.4%IHQLnot heldIWLDnot held
  • META META PLATFORMS INCIn 2 of 4VGAD1.4%CETFnot heldIHQL5.8%IWLDnot held

and 1,278 more companies the funds hold

How alike they are

Show the other 2

Keep going

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