VGS vs CNEW vs IIND vs IHQL
VGS, CNEW, IIND and IHQL hold 1,370 companies between them. None is in every one of them, and VGS and IHQL are the most alike: 43% of each is the same companies.
Side by side
FundVanguardVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.80%0.28%
Fund size$14.6b$81.0m$178.0m$2.0m
Holdings122112132338
1Y price return+7.7%−6.6%−19.7%--
Distribution yield1.19%0.77%0.88%Not yet
Look-through coverage99.7%99.9%99.6%99.2%
Return, last year
change since the start
share of each fund
- VGS
- CNEW
- IIND
- IHQL
- META META PLATFORMS INCIn 2 of 4VGS1.4%CNEWnot heldIINDnot heldIHQL5.8%
- MSFT MICROSOFT CORPIn 2 of 4VGS4.0%CNEWnot heldIINDnot heldIHQL5.7%
- NVDA NVIDIA CORPIn 2 of 4VGS5.6%CNEWnot heldIINDnot heldIHQL4.8%
- AAPL APPLE INCIn 2 of 4VGS5.2%CNEWnot heldIINDnot heldIHQL5.2%
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VGSnot heldCNEWnot heldIIND4.3%IHQLnot held
and 1,360 more companies the funds hold