Compare IQLT · CNEW · IHQL
IQLT, CNEW and IHQL hold at least 409 companies between them. None is in every one of them, and IQLT and IHQL are the most alike: 98.9% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Financials
- Industrials
- Everything else
- METAMETA PLATFORMS INCIn 2 of 3IQLT5.8%CNEWnot heldIHQL5.8%
- MSFTMICROSOFT CORPIn 2 of 3IQLT5.7%CNEWnot heldIHQL5.7%
- AAPLAPPLE INCIn 2 of 3IQLT5.2%CNEWnot heldIHQL5.2%
- NVDANVIDIA CORPIn 2 of 3IQLT4.8%CNEWnot heldIHQL4.8%
- LLYELI LILLY & COIn 2 of 3IQLT4.0%CNEWnot heldIHQL4.0%
- VVISA INC-CLASS AIn 2 of 3IQLT3.2%CNEWnot heldIHQL3.2%
- ASMLASML HOLDING NVIn 2 of 3IQLT2.9%CNEWnot heldIHQL2.9%
- GOOGLALPHABET INC-AIn 2 of 3IQLT2.3%CNEWnot heldIHQL2.3%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3IQLTnot heldCNEW2.0%IHQLnot held
- JNJJOHNSON & JOHNSONIn 2 of 3IQLT2.0%CNEWnot heldIHQL2.0%
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 IHQL share 287 companies98.9%IQLT and IHQL hold 99% the same companies.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.
- CNEW and IHQL 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
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.