Compare IQLT · CNEW · VGS · CETF · IHQL
IQLT, CNEW, VGS, CETF and IHQL hold 1,383 companies between them. None is in every one of them, and IQLT and IHQL are the most alike: 98.9% 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
| IQLT | CNEW | VGS | CETF | IHQL | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | Vanguard | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.95% | 0.18% | 0.60% | 0.28% |
| Fund size | $17.0m | $81.0m | $14.6b | $36.0m | $2.0m |
| Holdings | 312 | 121 | 1221 | 51 | 338 |
| 1Y price return | -- | −4.6% | +8.3% | −8.0% | -- |
| Distribution yield | Not yet | 0.77% | 1.19% | 2.02% | Not yet |
| Look-through coverage | 99.4% | 99.9% | 99.7% | 100.0% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Staples
- Industrials
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IQLTnot heldCNEWnot heldVGSnot heldCETF7.9%IHQLnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IQLTnot heldCNEWnot heldVGSnot heldCETF6.4%IHQLnot held
- METAMETA PLATFORMS INCIn 3 of 5IQLT5.8%CNEWnot heldVGS1.4%CETFnot heldIHQL5.8%
- MSFTMICROSOFT CORPIn 3 of 5IQLT5.7%CNEWnot heldVGS4.0%CETFnot heldIHQL5.7%
- NVDANVIDIA CORPIn 3 of 5IQLT4.8%CNEWnot heldVGS5.6%CETFnot heldIHQL4.8%
- AAPLAPPLE INCIn 3 of 5IQLT5.2%CNEWnot heldVGS5.2%CETFnot heldIHQL5.2%
- 300308ZHONGJI INNOLI-AIn 2 of 5IQLTnot heldCNEW0.6%VGSnot heldCETF4.6%IHQLnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IQLTnot heldCNEWnot heldVGSnot heldCETF4.2%IHQLnot held
- LLYELI LILLY & COIn 3 of 5IQLT4.0%CNEWnot heldVGS1.0%CETFnot heldIHQL4.0%
- 600900China Yangtze Power Co LtdIn 1 of 5IQLTnot heldCNEWnot heldVGSnot heldCETF3.5%IHQLnot 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 IHQL share 287 companies98.9%IQLT and IHQL hold 99% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and VGS share 277 companies42.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGS and IHQL share 279 companies42.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and CETF share 7 companies5.3%
Show the other 4
- CETF and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and VGS share 0 companies0.0%
- VGS and CETF 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
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.