VGAD vs CNEW vs IHQL vs IWLD

  • VGAD
  • CNEW
  • IHQL
  • IWLD

VGAD, CNEW, IHQL and IWLD hold 1,358 companies between them. None is in every one of them, and VGAD and IWLD are the most alike: 49% of each is the same companies.

Side by side

VGADCNEWIHQLIWLD
FundVanguardVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.95%0.28%0.09%
Fund size$6.2b$81.0m$2.0m$1.5b
Holdings1221121338618
1Y price return+12.7%−6.6%--+7.7%
Distribution yield2.35%0.77%Not yet1.32%
Look-through coverage99.7%99.9%99.2%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • CNEW
  • IHQL
  • IWLD
  • NVDA NVIDIA CORPIn 3 of 4VGAD5.6%CNEWnot heldIHQL4.8%IWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4VGAD4.0%CNEWnot heldIHQL5.7%IWLD8.0%
  • META META PLATFORMS INCIn 2 of 4VGAD1.4%CNEWnot heldIHQL5.8%IWLDnot held
  • AAPL APPLE INCIn 2 of 4VGAD5.2%CNEWnot heldIHQL5.2%IWLDnot held
  • GOOGL ALPHABET INC-AIn 3 of 4VGAD2.2%CNEWnot heldIHQL2.3%IWLD4.5%

and 1,348 more companies the funds hold

How alike they are

Show the other 2

Keep going

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