Compare IQLT · CETF · CNEW · IIND · IWLD
IQLT, CETF, CNEW, IIND and IWLD hold 901 companies between them. None is in every one of them, and IQLT and IWLD are the most alike: 43.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IQLT | CETF | CNEW | IIND | IWLD | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.60% | 0.95% | 0.80% | 0.09% |
| Fund size | $17.0m | $36.0m | $81.0m | $178.0m | $1.5b |
| Holdings | 312 | 51 | 121 | 32 | 618 |
| 1Y price return | -- | −8.8% | −4.7% | −19.2% | +8.4% |
| Distribution yield | Not yet | 2.01% | 0.77% | 0.88% | 1.32% |
| Look-through coverage | 99.4% | 100.0% | 99.9% | 99.6% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 5IQLT4.8%CETFnot heldCNEWnot heldIINDnot heldIWLD11.6%
- MSFTMICROSOFT CORPIn 2 of 5IQLT5.7%CETFnot heldCNEWnot heldIINDnot heldIWLD8.0%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IQLTnot heldCETF7.9%CNEWnot heldIINDnot heldIWLDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IQLTnot heldCETF6.4%CNEWnot heldIINDnot heldIWLDnot held
- METAMETA PLATFORMS INCIn 1 of 5IQLT5.8%CETFnot heldCNEWnot heldIINDnot heldIWLDnot held
- AAPLAPPLE INCIn 1 of 5IQLT5.2%CETFnot heldCNEWnot heldIINDnot heldIWLDnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5IQLTnot heldCETF4.6%CNEW0.6%IINDnot heldIWLDnot held
- GOOGLALPHABET INC-AIn 2 of 5IQLT2.3%CETFnot heldCNEWnot heldIINDnot heldIWLD4.5%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5IQLTnot heldCETFnot heldCNEWnot heldIIND4.3%IWLDnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IQLTnot heldCETF4.2%CNEWnot heldIINDnot heldIWLDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IQLT already gives you
- IQLT and IWLD share 170 companies43.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CNEW share 7 companies5.3%
- CETF and IIND share 0 companies0.0%
Show the other 4
- CETF and IWLD share 0 companies0.0%
- CNEW and IIND share 0 companies0.0%
- CNEW and IWLD share 0 companies0.0%
- IIND and IWLD share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.