Compare IQLT · CNEW · IKO
IQLT, CNEW and IKO hold 482 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
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
- Industrials
- Financials
- Everything else
- 000660SK HYNIX INCIn 1 of 3IQLTnot heldCNEWnot heldIKO25.0%
- 005930Samsung Electronics Co LtdIn 1 of 3IQLTnot heldCNEWnot heldIKO23.3%
- METAMETA PLATFORMS INCIn 1 of 3IQLT5.8%CNEWnot heldIKOnot held
- MSFTMICROSOFT CORPIn 1 of 3IQLT5.7%CNEWnot heldIKOnot held
- AAPLAPPLE INCIn 1 of 3IQLT5.2%CNEWnot heldIKOnot held
- NVDANVIDIA CORPIn 1 of 3IQLT4.8%CNEWnot heldIKOnot held
- LLYELI LILLY & COIn 1 of 3IQLT4.0%CNEWnot heldIKOnot held
- VVISA INC-CLASS AIn 1 of 3IQLT3.2%CNEWnot heldIKOnot held
- 402340SK SQUARE COIn 1 of 3IQLTnot heldCNEWnot heldIKO3.1%
- ASMLASML HOLDING NVIn 1 of 3IQLT2.9%CNEWnot heldIKOnot 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 CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IKO 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.