VGAD vs CNEW vs IHQL vs CETF vs IIND
VGAD, CNEW, IHQL, CETF 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%0.95%0.28%0.60%0.80%
Fund size$6.2b$81.0m$2.0m$36.0m$178.0m
Holdings12211213385132
1Y price return+13.1%−6.9%--−8.6%−20.6%
Distribution yield2.35%0.77%Not yet2.01%0.88%
Look-through coverage99.7%99.9%99.2%100.0%99.6%
Return, last year
change since the start
share of each fund
- VGAD
- CNEW
- IHQL
- CETF
- IIND
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VGADnot heldCNEWnot heldIHQLnot heldCETF7.9%IINDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VGADnot heldCNEWnot heldIHQLnot heldCETF6.4%IINDnot held
- META META PLATFORMS INCIn 2 of 5VGAD1.4%CNEWnot heldIHQL5.8%CETFnot heldIINDnot held
- MSFT MICROSOFT CORPIn 2 of 5VGAD4.0%CNEWnot heldIHQL5.7%CETFnot heldIINDnot held
- NVDA NVIDIA CORPIn 2 of 5VGAD5.6%CNEWnot heldIHQL4.8%CETFnot heldIINDnot held
and 1,403 more companies the funds hold