GGUS vs IQLT vs CNEW

  • GGUS
  • IQLT
  • CNEW

GGUS, IQLT and CNEW hold at least 777 companies between them. None is in every one of them, and GGUS and IQLT are the most alike: 34% of each is the same companies.

Side by side

GGUSIQLTCNEW
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.25%0.95%
Fund size--$17.0m$81.0m
Holdings3312121
1Y price return+28.1%--−6.9%
Distribution yield0.00%Not yet0.77%
Look-through coverage67.8%99.4%99.9%

Return, last year

change since the start
share of each fund
  • GGUS
  • IQLT
  • CNEW
  • META META PLATFORMS INCIn 2 of 3GGUS1.7%IQLT5.8%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 3GGUS3.9%IQLT5.7%CNEWnot held
  • NVDA NVIDIA CORPIn 2 of 3GGUS5.6%IQLT4.8%CNEWnot held
  • AAPL APPLE INCIn 2 of 3GGUS4.9%IQLT5.2%CNEWnot held
  • LLY ELI LILLY & COIn 2 of 3GGUS1.0%IQLT4.0%CNEWnot held

and 767 more companies the funds hold

How alike they are

Keep going

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