VGAD vs CNEW vs IHQL vs WRLD

  • VGAD
  • CNEW
  • IHQL
  • WRLD

VGAD, CNEW, IHQL and WRLD hold 1,522 companies between them. None is in every one of them, and VGAD and WRLD are the most alike: 93% of each is the same companies.

Side by side

VGADCNEWIHQLWRLD
FundVanguardVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.95%0.28%0.54%
Fund size$6.2b$81.0m$2.0m--
Holdings12211213381196
1Y price return+12.7%−6.6%--+8.1%
Distribution yield2.35%0.77%Not yet0.26%
Look-through coverage99.7%99.9%99.2%99.9%

Return, last year

change since the start
share of each fund
  • VGAD
  • CNEW
  • IHQL
  • WRLD
  • NVDA NVIDIA CORPIn 3 of 4VGAD5.6%CNEWnot heldIHQL4.8%WRLD6.0%
  • META META PLATFORMS INCIn 3 of 4VGAD1.4%CNEWnot heldIHQL5.8%WRLD1.8%
  • MSFT MICROSOFT CORPIn 3 of 4VGAD4.0%CNEWnot heldIHQL5.7%WRLD4.2%
  • AAPL APPLE INCIn 3 of 4VGAD5.2%CNEWnot heldIHQL5.2%WRLD5.3%
  • LLY ELI LILLY & COIn 3 of 4VGAD1.0%CNEWnot heldIHQL4.0%WRLD1.1%

and 1,512 more companies the funds hold

How alike they are

Show the other 2

Keep going

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