Compare IQLT · IHQL · CNEW · VGAD
IQLT, IHQL, CNEW and VGAD hold 1,340 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IQLT | IHQL | CNEW | VGAD | |
|---|---|---|---|---|
| Fund | iShares | iShares | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.28% | 0.95% | 0.21% |
| Fund size | $17.0m | $2.0m | $81.0m | $6.2b |
| Holdings | 312 | 338 | 121 | 1221 |
| 1Y price return | -- | -- | −4.3% | +12.1% |
| Distribution yield | Not yet | Not yet | 0.76% | 2.37% |
| Look-through coverage | 99.4% | 99.2% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Staples
- Industrials
- Everything else
- METAMETA PLATFORMS INCIn 3 of 4IQLT5.8%IHQL5.8%CNEWnot heldVGAD1.4%
- MSFTMICROSOFT CORPIn 3 of 4IQLT5.7%IHQL5.7%CNEWnot heldVGAD4.0%
- NVDANVIDIA CORPIn 3 of 4IQLT4.8%IHQL4.8%CNEWnot heldVGAD5.6%
- AAPLAPPLE INCIn 3 of 4IQLT5.2%IHQL5.2%CNEWnot heldVGAD5.2%
- LLYELI LILLY & COIn 3 of 4IQLT4.0%IHQL4.0%CNEWnot heldVGAD1.0%
- VVISA INC-CLASS AIn 3 of 4IQLT3.2%IHQL3.2%CNEWnot heldVGAD0.7%
- ASMLASML HOLDING NVIn 3 of 4IQLT2.9%IHQL2.9%CNEWnot heldVGAD0.7%
- AMZNAMAZON.COM INCIn 1 of 4IQLTnot heldIHQLnot heldCNEWnot heldVGAD2.8%
- GOOGLALPHABET INC-AIn 3 of 4IQLT2.3%IHQL2.3%CNEWnot heldVGAD2.2%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 4IQLTnot heldIHQLnot heldCNEW2.0%VGADnot 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 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 VGAD share 277 companies42.7%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 VGAD share 279 companies42.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and VGAD share 0 companies0.0%
- 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
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.