VGAD vs IHQL vs IQLT vs CNEW vs IIND

  • VGAD
  • IHQL
  • IQLT
  • CNEW
  • IIND

VGAD, IHQL, IQLT, CNEW and IIND hold 1,370 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

VGADIHQLIQLTCNEWIIND
FundVanguardiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.28%0.25%0.95%0.80%
Fund size$6.2b$2.0m$17.0m$81.0m$178.0m
Holdings122133831212132
1Y price return+12.7%----−6.6%−19.7%
Distribution yield2.35%Not yetNot yet0.77%0.88%
Look-through coverage99.7%99.2%99.4%99.9%99.6%

Return, last year

change since the start
share of each fund
  • VGAD
  • IHQL
  • IQLT
  • CNEW
  • IIND
  • META META PLATFORMS INCIn 3 of 5VGAD1.4%IHQL5.8%IQLT5.8%CNEWnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 3 of 5VGAD4.0%IHQL5.7%IQLT5.7%CNEWnot heldIINDnot held
  • NVDA NVIDIA CORPIn 3 of 5VGAD5.6%IHQL4.8%IQLT4.8%CNEWnot heldIINDnot held
  • AAPL APPLE INCIn 3 of 5VGAD5.2%IHQL5.2%IQLT5.2%CNEWnot heldIINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 5VGADnot heldIHQLnot heldIQLTnot heldCNEWnot heldIIND4.3%

and 1,360 more companies the funds hold

How alike they are

Show the other 6

Keep going

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