IQLT vs CNEW vs VGE

  • IQLT
  • CNEW
  • VGE

IQLT, CNEW and VGE hold 5,254 companies between them. None is in every one of them, and CNEW and VGE are the most alike: 1% of each is the same companies.

Side by side

IQLTCNEWVGE
FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.95%0.48%
Fund size$17.0m$81.0m$1.7b
Holdings3121216347
1Y price return--−6.9%+2.1%
Distribution yieldNot yet0.77%1.44%
Look-through coverage99.4%99.9%99.4%

Return, last year

change since the start
share of each fund
  • IQLT
  • CNEW
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IQLTnot heldCNEWnot heldVGE15.4%
  • META META PLATFORMS INCIn 1 of 3IQLT5.8%CNEWnot heldVGEnot held
  • MSFT MICROSOFT CORPIn 1 of 3IQLT5.7%CNEWnot heldVGEnot held
  • AAPL APPLE INCIn 1 of 3IQLT5.2%CNEWnot heldVGEnot held
  • NVDA NVIDIA CORPIn 1 of 3IQLT4.8%CNEWnot heldVGEnot held

and 5,244 more companies the funds hold

How alike they are

Keep going

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