VGAD vs CNEW vs IHQL

  • VGAD
  • CNEW
  • IHQL

VGAD, CNEW and IHQL hold 1,340 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

VGADCNEWIHQL
FundVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.95%0.28%
Fund size$6.2b$81.0m$2.0m
Holdings1221121338
1Y price return+12.7%−6.6%--
Distribution yield2.35%0.77%Not yet
Look-through coverage99.7%99.9%99.2%

Return, last year

change since the start
share of each fund
  • VGAD
  • CNEW
  • IHQL
  • META META PLATFORMS INCIn 2 of 3VGAD1.4%CNEWnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 3VGAD4.0%CNEWnot heldIHQL5.7%
  • NVDA NVIDIA CORPIn 2 of 3VGAD5.6%CNEWnot heldIHQL4.8%
  • AAPL APPLE INCIn 2 of 3VGAD5.2%CNEWnot heldIHQL5.2%
  • LLY ELI LILLY & COIn 2 of 3VGAD1.0%CNEWnot heldIHQL4.0%

and 1,330 more companies the funds hold

How alike they are

Keep going

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