IQLT

Compare IQLT · GRIN · CNEW

  • IQLTbase
  • GRIN
  • CNEW

IQLT, GRIN and CNEW hold 458 companies between them. None is in every one of them, and IQLT and CNEW are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IQLTGRINCNEW
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.75%0.95%
Fund size$17.0m$14.0m$81.0m
Holdings31252121
1Y price return--−6.9%−4.3%
Distribution yieldNot yet0.47%0.76%
Look-through coverage99.4%99.4%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Consumer Discretionary
  • Industrials
  • Financials
  • Everything else
  • METAMETA PLATFORMS INCIn 1 of 3IQLT5.8%GRINnot heldCNEWnot held
  • MSFTMICROSOFT CORPIn 1 of 3IQLT5.7%GRINnot heldCNEWnot held
  • AAPLAPPLE INCIn 1 of 3IQLT5.2%GRINnot heldCNEWnot held
  • NVDANVIDIA CORPIn 1 of 3IQLT4.8%GRINnot heldCNEWnot held
  • LLYELI LILLY & COIn 1 of 3IQLT4.0%GRINnot heldCNEWnot held
  • VVISA INC-CLASS AIn 1 of 3IQLT3.2%GRINnot heldCNEWnot held
  • ASMLASML HOLDING NVIn 1 of 3IQLT2.9%GRINnot heldCNEWnot held
  • GOOGLALPHABET INC-AIn 1 of 3IQLT2.3%GRINnot heldCNEWnot held
  • ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3IQLTnot heldGRIN2.2%CNEWnot held
  • SHRIPISTSpr Auto Technologies LtdIn 1 of 3IQLTnot heldGRIN2.2%CNEWnot held

What each fund is in

IQLT
GRIN
CNEW

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

overlap
  • IQLT and CNEW 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 CNEW 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

most recent holdings update

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.