VGAD vs CNEW vs IHQL vs IIND

  • VGAD
  • CNEW
  • IHQL
  • IIND

VGAD, CNEW, IHQL and IIND hold 1,370 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

VGADCNEWIHQLIIND
FundVanguardVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.95%0.28%0.80%
Fund size$6.2b$81.0m$2.0m$178.0m
Holdings122112133832
1Y price return+13.1%−6.9%--−20.6%
Distribution yield2.35%0.77%Not yet0.88%
Look-through coverage99.7%99.9%99.2%99.6%

Return, last year

change since the start
share of each fund
  • VGAD
  • CNEW
  • IHQL
  • IIND
  • META META PLATFORMS INCIn 2 of 4VGAD1.4%CNEWnot heldIHQL5.8%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 4VGAD4.0%CNEWnot heldIHQL5.7%IINDnot held
  • NVDA NVIDIA CORPIn 2 of 4VGAD5.6%CNEWnot heldIHQL4.8%IINDnot held
  • AAPL APPLE INCIn 2 of 4VGAD5.2%CNEWnot heldIHQL5.2%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VGADnot heldCNEWnot heldIHQLnot heldIIND4.3%

and 1,360 more companies the funds hold

How alike they are

Show the other 2

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