VGAD vs CETF vs IQLT vs CNEW

  • VGAD
  • CETF
  • IQLT
  • CNEW

VGAD, CETF, IQLT and CNEW hold 1,383 companies between them. None is in every one of them, and VGAD and IQLT are the most alike: 43% of each is the same companies.

Side by side

VGADCETFIQLTCNEW
FundVanguardVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.60%0.25%0.95%
Fund size$6.2b$36.0m$17.0m$81.0m
Holdings122151312121
1Y price return+12.7%−9.8%--−6.6%
Distribution yield2.35%2.01%Not yet0.77%
Look-through coverage99.7%100.0%99.4%99.9%

Return, last year

change since the start
share of each fund
  • VGAD
  • CETF
  • IQLT
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VGADnot heldCETF7.9%IQLTnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VGADnot heldCETF6.4%IQLTnot heldCNEWnot held
  • META META PLATFORMS INCIn 2 of 4VGAD1.4%CETFnot heldIQLT5.8%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4VGAD4.0%CETFnot heldIQLT5.7%CNEWnot held
  • NVDA NVIDIA CORPIn 2 of 4VGAD5.6%CETFnot heldIQLT4.8%CNEWnot held

and 1,373 more companies the funds hold

How alike they are

Show the other 2

Keep going

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