VGAD vs IQLT vs CNEW vs WRLD

  • VGAD
  • IQLT
  • CNEW
  • WRLD

VGAD, IQLT, CNEW and WRLD hold 1,522 companies between them. None is in every one of them, and VGAD and WRLD are the most alike: 93% of each is the same companies.

Side by side

VGADIQLTCNEWWRLD
FundVanguardiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.25%0.95%0.54%
Fund size$6.2b$17.0m$81.0m--
Holdings12213121211196
1Y price return+13.1%--−6.9%+7.3%
Distribution yield2.35%Not yet0.77%0.26%
Look-through coverage99.7%99.4%99.9%99.9%

Return, last year

change since the start
share of each fund
  • VGAD
  • IQLT
  • CNEW
  • WRLD
  • NVDA NVIDIA CORPIn 3 of 4VGAD5.6%IQLT4.8%CNEWnot heldWRLD6.0%
  • META META PLATFORMS INCIn 3 of 4VGAD1.4%IQLT5.8%CNEWnot heldWRLD1.8%
  • MSFT MICROSOFT CORPIn 3 of 4VGAD4.0%IQLT5.7%CNEWnot heldWRLD4.2%
  • AAPL APPLE INCIn 3 of 4VGAD5.2%IQLT5.2%CNEWnot heldWRLD5.3%
  • LLY ELI LILLY & COIn 3 of 4VGAD1.0%IQLT4.0%CNEWnot heldWRLD1.1%

and 1,512 more companies the funds hold

How alike they are

Show the other 2

Keep going

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