VGAD vs CNEW vs IQLT vs IHQL vs VGS

  • VGAD
  • CNEW
  • IQLT
  • IHQL
  • VGS

VGAD, CNEW, IQLT, IHQL and VGS hold 1,340 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

VGADCNEWIQLTIHQLVGS
FundVanguardVanEckiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.95%0.25%0.28%0.18%
Fund size$6.2b$81.0m$17.0m$2.0m$14.6b
Holdings12211213123381221
1Y price return+13.1%−6.9%----+7.5%
Distribution yield2.35%0.77%Not yetNot yet1.19%
Look-through coverage99.7%99.9%99.4%99.2%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • CNEW
  • IQLT
  • IHQL
  • VGS
  • META META PLATFORMS INCIn 4 of 5VGAD1.4%CNEWnot heldIQLT5.8%IHQL5.8%VGS1.4%
  • MSFT MICROSOFT CORPIn 4 of 5VGAD4.0%CNEWnot heldIQLT5.7%IHQL5.7%VGS4.0%
  • NVDA NVIDIA CORPIn 4 of 5VGAD5.6%CNEWnot heldIQLT4.8%IHQL4.8%VGS5.6%
  • AAPL APPLE INCIn 4 of 5VGAD5.2%CNEWnot heldIQLT5.2%IHQL5.2%VGS5.2%
  • LLY ELI LILLY & COIn 4 of 5VGAD1.0%CNEWnot heldIQLT4.0%IHQL4.0%VGS1.0%

and 1,330 more companies the funds hold

How alike they are

Show the other 6

Keep going

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