IQLT vs CNEW vs VEQ

  • IQLT
  • CNEW
  • VEQ

IQLT, CNEW and VEQ hold at least 1,523 companies between them. None is in every one of them, and IQLT and VEQ are the most alike: 16% of each is the same companies.

Side by side

IQLTCNEWVEQ
FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.95%0.35%
Fund size$17.0m$81.0m$539.2m
Holdings3121211227
1Y price return--−6.9%+0.6%
Distribution yieldNot yet0.77%2.28%
Look-through coverage99.4%99.9%99.1%

Return, last year

change since the start
share of each fund
  • IQLT
  • CNEW
  • VEQ
  • META META PLATFORMS INCIn 1 of 3IQLT5.8%CNEWnot heldVEQnot held
  • MSFT MICROSOFT CORPIn 1 of 3IQLT5.7%CNEWnot heldVEQnot held
  • AAPL APPLE INCIn 1 of 3IQLT5.2%CNEWnot heldVEQnot held
  • NVDA NVIDIA CORPIn 1 of 3IQLT4.8%CNEWnot heldVEQnot held
  • ASML ASML HOLDING NVIn 2 of 3IQLT2.9%CNEWnot heldVEQ4.1%

and 1,513 more companies the funds hold

How alike they are

Keep going

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