IQLT

Compare IQLT · CNEW · IIND

  • IQLTbase
  • CNEW
  • IIND

IQLT, CNEW and IIND hold 437 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

 IQLTCNEWIIND
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.95%0.80%
Fund size$17.0m$81.0m$178.0m
Holdings31212132
1Y price return--−4.3%−17.2%
Distribution yieldNot yet0.76%0.87%
Look-through coverage99.4%99.9%99.6%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Consumer Discretionary
  • Health Care
  • Consumer Staples
  • Industrials
  • Everything else
  • METAMETA PLATFORMS INCIn 1 of 3IQLT5.8%CNEWnot heldIINDnot held
  • MSFTMICROSOFT CORPIn 1 of 3IQLT5.7%CNEWnot heldIINDnot held
  • AAPLAPPLE INCIn 1 of 3IQLT5.2%CNEWnot heldIINDnot held
  • NVDANVIDIA CORPIn 1 of 3IQLT4.8%CNEWnot heldIINDnot held
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 3IQLTnot heldCNEWnot heldIIND4.3%
  • MMMahindra & Mahindra LtdIn 1 of 3IQLTnot heldCNEWnot heldIIND4.2%
  • DIXONDixon Technologies India LtdIn 1 of 3IQLTnot heldCNEWnot heldIIND4.1%
  • INFOINFOSYS LTDIn 1 of 3IQLTnot heldCNEWnot heldIIND4.1%
  • TCSTATA CONSULTANCY SERVICES LTDIn 1 of 3IQLTnot heldCNEWnot heldIIND4.1%
  • PSYSPersistent Systems LtdIn 1 of 3IQLTnot heldCNEWnot heldIIND4.0%

What each fund is in

IQLT
CNEW
IIND

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

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.