VGAD vs CNEW vs IHQL vs CETF

  • VGAD
  • CNEW
  • IHQL
  • CETF

VGAD, CNEW, IHQL and CETF hold 1,383 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

VGADCNEWIHQLCETF
FundVanguardVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.95%0.28%0.60%
Fund size$6.2b$81.0m$2.0m$36.0m
Holdings122112133851
1Y price return+12.7%−6.6%--−9.8%
Distribution yield2.35%0.77%Not yet2.01%
Look-through coverage99.7%99.9%99.2%100.0%

Return, last year

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

and 1,373 more companies the funds hold

How alike they are

Show the other 2

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