VGAD vs CNEW vs IHQL vs IWLD vs VGS

  • VGAD
  • CNEW
  • IHQL
  • IWLD
  • VGS

VGAD, CNEW, IHQL, IWLD and VGS hold 1,358 companies between them. None is in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

VGADCNEWIHQLIWLDVGS
FundVanguardVanEckiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.95%0.28%0.09%0.18%
Fund size$6.2b$81.0m$2.0m$1.5b$14.6b
Holdings12211213386181221
1Y price return+13.1%−6.9%--+7.4%+7.5%
Distribution yield2.35%0.77%Not yet1.32%1.19%
Look-through coverage99.7%99.9%99.2%99.7%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • CNEW
  • IHQL
  • IWLD
  • VGS
  • NVDA NVIDIA CORPIn 4 of 5VGAD5.6%CNEWnot heldIHQL4.8%IWLD11.6%VGS5.6%
  • MSFT MICROSOFT CORPIn 4 of 5VGAD4.0%CNEWnot heldIHQL5.7%IWLD8.0%VGS4.0%
  • META META PLATFORMS INCIn 3 of 5VGAD1.4%CNEWnot heldIHQL5.8%IWLDnot heldVGS1.4%
  • AAPL APPLE INCIn 3 of 5VGAD5.2%CNEWnot heldIHQL5.2%IWLDnot heldVGS5.2%
  • GOOGL ALPHABET INC-AIn 4 of 5VGAD2.2%CNEWnot heldIHQL2.3%IWLD4.5%VGS2.2%

and 1,348 more companies the funds hold

How alike they are

Show the other 6

Keep going

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