VGS vs CNEW vs IQLT vs IWLD

  • VGS
  • CNEW
  • IQLT
  • IWLD

VGS, CNEW, IQLT and IWLD hold 1,358 companies between them. None is in every one of them, and VGS and IWLD are the most alike: 49% of each is the same companies.

Side by side

FundVanguardVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.25%0.09%
Fund size$14.6b$81.0m$17.0m$1.5b
Holdings1221121312618
1Y price return+7.5%−6.9%--+7.4%
Distribution yield1.19%0.77%Not yet1.32%
Look-through coverage99.7%99.9%99.4%99.7%

Return, last year

change since the start
share of each fund
  • VGS
  • CNEW
  • IQLT
  • IWLD
  • NVDA NVIDIA CORPIn 3 of 4VGS5.6%CNEWnot heldIQLT4.8%IWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4VGS4.0%CNEWnot heldIQLT5.7%IWLD8.0%
  • META META PLATFORMS INCIn 2 of 4VGS1.4%CNEWnot heldIQLT5.8%IWLDnot held
  • AAPL APPLE INCIn 2 of 4VGS5.2%CNEWnot heldIQLT5.2%IWLDnot held
  • GOOGL ALPHABET INC-AIn 3 of 4VGS2.2%CNEWnot heldIQLT2.3%IWLD4.5%

and 1,348 more companies the funds hold

How alike they are

Show the other 2

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