VGAD vs CNEW vs IQLT vs IHQL

  • VGAD
  • CNEW
  • IQLT
  • IHQL

VGAD, CNEW, IQLT and IHQL hold 1,340 companies between them. None is in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

VGADCNEWIQLTIHQL
FundVanguardVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.95%0.25%0.28%
Fund size$6.2b$81.0m$17.0m$2.0m
Holdings1221121312338
1Y price return+12.7%−6.6%----
Distribution yield2.35%0.77%Not yetNot yet
Look-through coverage99.7%99.9%99.4%99.2%

Return, last year

change since the start
share of each fund
  • VGAD
  • CNEW
  • IQLT
  • IHQL
  • META META PLATFORMS INCIn 3 of 4VGAD1.4%CNEWnot heldIQLT5.8%IHQL5.8%
  • MSFT MICROSOFT CORPIn 3 of 4VGAD4.0%CNEWnot heldIQLT5.7%IHQL5.7%
  • NVDA NVIDIA CORPIn 3 of 4VGAD5.6%CNEWnot heldIQLT4.8%IHQL4.8%
  • AAPL APPLE INCIn 3 of 4VGAD5.2%CNEWnot heldIQLT5.2%IHQL5.2%
  • LLY ELI LILLY & COIn 3 of 4VGAD1.0%CNEWnot heldIQLT4.0%IHQL4.0%

and 1,330 more companies the funds hold

How alike they are

Show the other 2

Keep going

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