Compare IQLT · GRIN · CETF
IQLT, GRIN and CETF hold 388 companies between them. None is in every one of them, and IQLT and CETF are the most alike: 0.0% 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
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3IQLTnot heldGRINnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3IQLTnot heldGRINnot heldCETF6.4%
- METAMETA PLATFORMS INCIn 1 of 3IQLT5.8%GRINnot heldCETFnot held
- MSFTMICROSOFT CORPIn 1 of 3IQLT5.7%GRINnot heldCETFnot held
- AAPLAPPLE INCIn 1 of 3IQLT5.2%GRINnot heldCETFnot held
- NVDANVIDIA CORPIn 1 of 3IQLT4.8%GRINnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 3IQLTnot heldGRINnot heldCETF4.6%
- 600036China Merchants Bank Co LtdIn 1 of 3IQLTnot heldGRINnot heldCETF4.2%
- LLYELI LILLY & COIn 1 of 3IQLT4.0%GRINnot heldCETFnot held
- 600900China Yangtze Power Co LtdIn 1 of 3IQLTnot heldGRINnot heldCETF3.5%
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 CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.