IQLT

Compare IQLT · IHQL · CNEW

  • IQLTbase
  • IHQL
  • CNEW

IQLT, IHQL and CNEW hold at least 409 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.

We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

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

 IQLTIHQLCNEW
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.28%0.95%
Fund size$17.0m$2.0m$81.0m
Holdings312338121
1Y price return----−4.3%
Distribution yieldNot yetNot yet0.76%
Look-through coverage99.4%99.2%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Consumer Staples
  • Financials
  • Industrials
  • Everything else
  • METAMETA PLATFORMS INCIn 2 of 3IQLT5.8%IHQL5.8%CNEWnot held
  • MSFTMICROSOFT CORPIn 2 of 3IQLT5.7%IHQL5.7%CNEWnot held
  • AAPLAPPLE INCIn 2 of 3IQLT5.2%IHQL5.2%CNEWnot held
  • NVDANVIDIA CORPIn 2 of 3IQLT4.8%IHQL4.8%CNEWnot held
  • LLYELI LILLY & COIn 2 of 3IQLT4.0%IHQL4.0%CNEWnot held
  • VVISA INC-CLASS AIn 2 of 3IQLT3.2%IHQL3.2%CNEWnot held
  • ASMLASML HOLDING NVIn 2 of 3IQLT2.9%IHQL2.9%CNEWnot held
  • GOOGLALPHABET INC-AIn 2 of 3IQLT2.3%IHQL2.3%CNEWnot held
  • 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3IQLTnot heldIHQLnot heldCNEW2.0%
  • JNJJOHNSON & JOHNSONIn 2 of 3IQLT2.0%IHQL2.0%CNEWnot held

What each fund is in

IQLT
IHQL
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 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 CNEW share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IHQL 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.