VGAD vs QHAL vs CNEW vs CETF vs IIND
VGAD, QHAL, CNEW, CETF and IIND hold 1,404 companies between them. None is in every one of them, and VGAD and QHAL are the most alike: 46% of each is the same companies.
Side by side
FundVanguardVanEckVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.43%0.95%0.60%0.80%
Fund size$6.2b$2.2b$81.0m$36.0m$178.0m
Holdings12212941215132
1Y price return+12.7%+11.1%−6.6%−9.8%−19.7%
Distribution yield2.35%3.33%0.77%2.01%0.88%
Look-through coverage99.7%100.0%99.9%100.0%99.6%
Return, last year
change since the start
share of each fund
- VGAD
- QHAL
- CNEW
- CETF
- IIND
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VGADnot heldQHALnot heldCNEWnot heldCETF7.9%IINDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VGADnot heldQHALnot heldCNEWnot heldCETF6.4%IINDnot held
- MSFT MICROSOFT CORPIn 2 of 5VGAD4.0%QHAL5.8%CNEWnot heldCETFnot heldIINDnot held
- NVDA NVIDIA CORPIn 2 of 5VGAD5.6%QHAL4.9%CNEWnot heldCETFnot heldIINDnot held
- META META PLATFORMS INCIn 2 of 5VGAD1.4%QHAL5.5%CNEWnot heldCETFnot heldIINDnot held
and 1,394 more companies the funds hold