IQLT vs GGUS vs CNEW

  • IQLT
  • GGUS
  • CNEW

IQLT, GGUS and CNEW hold at least 777 companies between them. None is in every one of them, and IQLT and GGUS are the most alike: 34% of each is the same companies.

Side by side

IQLTGGUSCNEW
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.80%0.95%
Fund size$17.0m--$81.0m
Holdings3123121
1Y price return--+28.1%−6.9%
Distribution yieldNot yet0.00%0.77%
Look-through coverage99.4%67.8%99.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • GGUS
  • CNEW
  • META META PLATFORMS INCIn 2 of 3IQLT5.8%GGUS1.7%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 3IQLT5.7%GGUS3.9%CNEWnot held
  • NVDA NVIDIA CORPIn 2 of 3IQLT4.8%GGUS5.6%CNEWnot held
  • AAPL APPLE INCIn 2 of 3IQLT5.2%GGUS4.9%CNEWnot held
  • LLY ELI LILLY & COIn 2 of 3IQLT4.0%GGUS1.0%CNEWnot held

and 767 more companies the funds hold

How alike they are

Keep going

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