VGAD vs IQLT vs CNEW vs IIND

  • VGAD
  • IQLT
  • CNEW
  • IIND

VGAD, IQLT, CNEW and IIND hold 1,370 companies between them. None is in every one of them, and VGAD and IQLT are the most alike: 43% of each is the same companies.

Side by side

VGADIQLTCNEWIIND
FundVanguardiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.25%0.95%0.80%
Fund size$6.2b$17.0m$81.0m$178.0m
Holdings122131212132
1Y price return+13.1%--−6.9%−20.6%
Distribution yield2.35%Not yet0.77%0.88%
Look-through coverage99.7%99.4%99.9%99.6%

Return, last year

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

and 1,360 more companies the funds hold

How alike they are

Show the other 2

Keep going

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