Compare IQLT · CNEW · GRIN

IQLTbase
CNEW
GRIN
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Similar to IQLT IHQL QUAL QHAL IHWL IWLD

Different from IQLT CETF IIND IKO

IQLT, CNEW and GRIN hold 458 companies between them. None is in every one of them, and IQLT and CNEW are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	IQLT	CNEW	GRIN
Fund	iShares	VanEck	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.25%	0.95%	0.75%
Fund size	$17.0m	$81.0m	$14.0m
Holdings	312	121	52
1Y price return	--	−4.3%	−6.9%
Distribution yield	Not yet	0.76%	0.47%
Look-through coverage	99.4%	99.9%	99.4%

Holdings, fund by fund

share of each fund

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Colour by

Information Technology
Health Care
Consumer Discretionary
Industrials
Financials
Everything else

METAMETA PLATFORMS INCIn 1 of 3IQLT5.8%CNEWnot heldGRINnot held
MSFTMICROSOFT CORPIn 1 of 3IQLT5.7%CNEWnot heldGRINnot held
AAPLAPPLE INCIn 1 of 3IQLT5.2%CNEWnot heldGRINnot held
NVDANVIDIA CORPIn 1 of 3IQLT4.8%CNEWnot heldGRINnot held
LLYELI LILLY & COIn 1 of 3IQLT4.0%CNEWnot heldGRINnot held
VVISA INC-CLASS AIn 1 of 3IQLT3.2%CNEWnot heldGRINnot held
ASMLASML HOLDING NVIn 1 of 3IQLT2.9%CNEWnot heldGRINnot held
GOOGLALPHABET INC-AIn 1 of 3IQLT2.3%CNEWnot heldGRINnot held
ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3IQLTnot heldCNEWnot heldGRIN2.2%
SHRIPISTSpr Auto Technologies LtdIn 1 of 3IQLTnot heldCNEWnot heldGRIN2.2%

What each fund is in

IQLT

CNEW

GRIN

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

overlap

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 GRIN share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
CNEW and GRIN share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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

most recent holdings update

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.