VGAD vs GRIN vs CNEW vs IHQL

  • VGAD
  • GRIN
  • CNEW
  • IHQL

VGAD, GRIN, CNEW and IHQL hold 1,391 companies between them. None is in every one of them, and VGAD and IHQL are the most alike: 43% of each is the same companies.

Side by side

VGADGRINCNEWIHQL
FundVanguardVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.75%0.95%0.28%
Fund size$6.2b$14.0m$81.0m$2.0m
Holdings122152121338
1Y price return+12.7%−8.5%−6.6%--
Distribution yield2.35%0.48%0.77%Not yet
Look-through coverage99.7%99.4%99.9%99.2%

Return, last year

change since the start
share of each fund
  • VGAD
  • GRIN
  • CNEW
  • IHQL
  • META META PLATFORMS INCIn 2 of 4VGAD1.4%GRINnot heldCNEWnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 4VGAD4.0%GRINnot heldCNEWnot heldIHQL5.7%
  • NVDA NVIDIA CORPIn 2 of 4VGAD5.6%GRINnot heldCNEWnot heldIHQL4.8%
  • AAPL APPLE INCIn 2 of 4VGAD5.2%GRINnot heldCNEWnot heldIHQL5.2%
  • LLY ELI LILLY & COIn 2 of 4VGAD1.0%GRINnot heldCNEWnot heldIHQL4.0%

and 1,381 more companies the funds hold

How alike they are

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