VGAD vs CNEW vs IIND vs IQLT

  • VGAD
  • CNEW
  • IIND
  • IQLT

VGAD, CNEW, IIND and IQLT hold 1,370 companies between them. None is in every one of them, and VGAD and IQLT are the most alike: 43% of each is the same companies.

Side by side

VGADCNEWIINDIQLT
FundVanguardVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.95%0.80%0.25%
Fund size$6.2b$81.0m$178.0m$17.0m
Holdings122112132312
1Y price return+13.1%−6.9%−20.6%--
Distribution yield2.35%0.77%0.88%Not yet
Look-through coverage99.7%99.9%99.6%99.4%

Return, last year

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

and 1,360 more companies the funds hold

How alike they are

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Keep going

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