Compare IQLT · GRIN · CNEW · IWLD
IQLT, GRIN, CNEW and IWLD hold 879 companies between them. None is in every one of them, and IQLT and IWLD are the most alike: 43.8% 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 | GRIN | CNEW | IWLD | |
|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.75% | 0.95% | 0.09% |
| Fund size | $17.0m | $14.0m | $81.0m | $1.5b |
| Holdings | 312 | 52 | 121 | 618 |
| 1Y price return | -- | −7.5% | −4.7% | +8.4% |
| Distribution yield | Not yet | 0.47% | 0.77% | 1.31% |
| Look-through coverage | 99.4% | 99.4% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 2 of 4IQLT4.8%GRINnot heldCNEWnot heldIWLD11.6%
- MSFTMICROSOFT CORPIn 2 of 4IQLT5.7%GRINnot heldCNEWnot heldIWLD8.0%
- METAMETA PLATFORMS INCIn 1 of 4IQLT5.8%GRINnot heldCNEWnot heldIWLDnot held
- AAPLAPPLE INCIn 1 of 4IQLT5.2%GRINnot heldCNEWnot heldIWLDnot held
- GOOGLALPHABET INC-AIn 2 of 4IQLT2.3%GRINnot heldCNEWnot heldIWLD4.5%
- LLYELI LILLY & COIn 2 of 4IQLT4.0%GRINnot heldCNEWnot heldIWLD2.1%
- GOOGALPHABET INC-CIn 2 of 4IQLT1.8%GRINnot heldCNEWnot heldIWLD3.5%
- VVISA INC-CLASS AIn 2 of 4IQLT3.2%GRINnot heldCNEWnot heldIWLD1.3%
- ASMLASML HOLDING NVIn 2 of 4IQLT2.9%GRINnot heldCNEWnot heldIWLD1.6%
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 4IQLTnot heldGRIN2.2%CNEWnot heldIWLDnot 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 IWLD share 170 companies43.8%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.
- IQLT and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IWLD share 0 companies0.0%
- GRIN and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and IWLD 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.