VGS vs IQLT vs CNEW vs IWLD

  • VGS
  • IQLT
  • CNEW
  • IWLD

VGS, IQLT, CNEW 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

VGSIQLTCNEWIWLD
FundVanguardiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.25%0.95%0.09%
Fund size$14.6b$17.0m$81.0m$1.5b
Holdings1221312121618
1Y price return+7.7%--−6.6%+7.7%
Distribution yield1.19%Not yet0.77%1.32%
Look-through coverage99.7%99.4%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VGS
  • IQLT
  • CNEW
  • IWLD
  • NVDA NVIDIA CORPIn 3 of 4VGS5.6%IQLT4.8%CNEWnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4VGS4.0%IQLT5.7%CNEWnot heldIWLD8.0%
  • META META PLATFORMS INCIn 2 of 4VGS1.4%IQLT5.8%CNEWnot heldIWLDnot held
  • AAPL APPLE INCIn 2 of 4VGS5.2%IQLT5.2%CNEWnot heldIWLDnot held
  • GOOGL ALPHABET INC-AIn 3 of 4VGS2.2%IQLT2.3%CNEWnot heldIWLD4.5%

and 1,348 more companies the funds hold

How alike they are

Show the other 2

Keep going

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