VGAD vs IHQL vs IQLT vs CNEW vs IWLD

  • VGAD
  • IHQL
  • IQLT
  • CNEW
  • IWLD

VGAD, IHQL, IQLT, CNEW and IWLD hold 1,358 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

VGADIHQLIQLTCNEWIWLD
FundVanguardiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.28%0.25%0.95%0.09%
Fund size$6.2b$2.0m$17.0m$81.0m$1.5b
Holdings1221338312121618
1Y price return+12.7%----−6.6%+7.7%
Distribution yield2.35%Not yetNot yet0.77%1.32%
Look-through coverage99.7%99.2%99.4%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • IHQL
  • IQLT
  • CNEW
  • IWLD
  • NVDA NVIDIA CORPIn 4 of 5VGAD5.6%IHQL4.8%IQLT4.8%CNEWnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 4 of 5VGAD4.0%IHQL5.7%IQLT5.7%CNEWnot heldIWLD8.0%
  • META META PLATFORMS INCIn 3 of 5VGAD1.4%IHQL5.8%IQLT5.8%CNEWnot heldIWLDnot held
  • AAPL APPLE INCIn 3 of 5VGAD5.2%IHQL5.2%IQLT5.2%CNEWnot heldIWLDnot held
  • GOOGL ALPHABET INC-AIn 4 of 5VGAD2.2%IHQL2.3%IQLT2.3%CNEWnot heldIWLD4.5%

and 1,348 more companies the funds hold

How alike they are

Show the other 6

Keep going

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