IQLT vs CNEW vs IVV

  • IQLT
  • CNEW
  • IVV

IQLT, CNEW and IVV hold 777 companies between them. None is in every one of them, and IQLT and IVV are the most alike: 44% of each is the same companies.

Side by side

IQLTCNEWIVV
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.95%0.04%
Fund size$17.0m$81.0m$11.9b
Holdings312121512
1Y price return--−6.9%+8.6%
Distribution yieldNot yet0.77%1.00%
Look-through coverage99.4%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IQLT
  • CNEW
  • IVV
  • NVDA NVIDIA CORPIn 2 of 3IQLT4.8%CNEWnot heldIVV8.3%
  • AAPL APPLE INCIn 2 of 3IQLT5.2%CNEWnot heldIVV7.2%
  • META META PLATFORMS INCIn 2 of 3IQLT5.8%CNEWnot heldIVV2.5%
  • MSFT MICROSOFT CORPIn 2 of 3IQLT5.7%CNEWnot heldIVV5.7%
  • LLY ELI LILLY & COIn 2 of 3IQLT4.0%CNEWnot heldIVV1.4%

and 767 more companies the funds hold

How alike they are

Keep going

See IQLT + CNEW + IVV as one portfolioEvery company, where you'd own it twiceWhat moved IQLT this monthIts biggest gains and falls, by company