VGAD vs CNEW vs QHAL vs CETF

  • VGAD
  • CNEW
  • QHAL
  • CETF

VGAD, CNEW, QHAL and CETF hold 1,374 companies between them. None is in every one of them, and VGAD and QHAL are the most alike: 46% of each is the same companies.

Side by side

FundVanguardVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.95%0.43%0.60%
Fund size$6.2b$81.0m$2.2b$36.0m
Holdings122112129451
1Y price return+12.7%−6.6%+11.1%−9.8%
Distribution yield2.35%0.77%3.33%2.01%
Look-through coverage99.7%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • VGAD
  • CNEW
  • QHAL
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VGADnot heldCNEWnot heldQHALnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VGADnot heldCNEWnot heldQHALnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 4VGAD4.0%CNEWnot heldQHAL5.8%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 4VGAD5.6%CNEWnot heldQHAL4.9%CETFnot held
  • META META PLATFORMS INCIn 2 of 4VGAD1.4%CNEWnot heldQHAL5.5%CETFnot held

and 1,364 more companies the funds hold

How alike they are

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