VGAD vs CNEW vs IHQL vs IIND vs IQLT

  • VGAD
  • CNEW
  • IHQL
  • IIND
  • IQLT

VGAD, CNEW, IHQL, IIND and IQLT hold 1,370 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

VGADCNEWIHQLIINDIQLT
FundVanguardVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.95%0.28%0.80%0.25%
Fund size$6.2b$81.0m$2.0m$178.0m$17.0m
Holdings122112133832312
1Y price return+13.1%−6.9%--−20.6%--
Distribution yield2.35%0.77%Not yet0.88%Not yet
Look-through coverage99.7%99.9%99.2%99.6%99.4%

Return, last year

change since the start
share of each fund
  • VGAD
  • CNEW
  • IHQL
  • IIND
  • IQLT
  • META META PLATFORMS INCIn 3 of 5VGAD1.4%CNEWnot heldIHQL5.8%IINDnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 3 of 5VGAD4.0%CNEWnot heldIHQL5.7%IINDnot heldIQLT5.7%
  • NVDA NVIDIA CORPIn 3 of 5VGAD5.6%CNEWnot heldIHQL4.8%IINDnot heldIQLT4.8%
  • AAPL APPLE INCIn 3 of 5VGAD5.2%CNEWnot heldIHQL5.2%IINDnot heldIQLT5.2%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 5VGADnot heldCNEWnot heldIHQLnot heldIIND4.3%IQLTnot held

and 1,360 more companies the funds hold

How alike they are

Show the other 6

Keep going

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