VGAD vs CNEW vs IQLT vs IWLD
VGAD, CNEW, IQLT and IWLD hold 1,358 companies between them. None is in every one of them, and VGAD and IWLD are the most alike: 49% of each is the same companies.
Side by side
FundVanguardVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.95%0.25%0.09%
Fund size$6.2b$81.0m$17.0m$1.5b
Holdings1221121312618
1Y price return+13.1%−6.9%--+7.4%
Distribution yield2.35%0.79%Not yet1.33%
Look-through coverage99.7%99.9%99.4%99.7%
Return, last year
change since the start
share of each fund
- VGAD
- CNEW
- IQLT
- IWLD
- NVDA NVIDIA CORPIn 3 of 4VGAD5.6%CNEWnot heldIQLT4.8%IWLD11.6%
- MSFT MICROSOFT CORPIn 3 of 4VGAD4.0%CNEWnot heldIQLT5.7%IWLD8.0%
- META META PLATFORMS INCIn 2 of 4VGAD1.4%CNEWnot heldIQLT5.8%IWLDnot held
- AAPL APPLE INCIn 2 of 4VGAD5.2%CNEWnot heldIQLT5.2%IWLDnot held
- GOOGL ALPHABET INC-AIn 3 of 4VGAD2.2%CNEWnot heldIQLT2.3%IWLD4.5%
and 1,348 more companies the funds hold