IQLT vs IVV vs CNEW

  • IQLT
  • IVV
  • CNEW

IQLT, IVV and CNEW hold 777 companies between them. None is in every one of them, and IQLT and IVV are the most alike: 44% of each is the same companies.

Side by side

IQLTIVVCNEW
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.04%0.95%
Fund size$17.0m$11.9b$81.0m
Holdings312512121
1Y price return--+8.6%−6.9%
Distribution yieldNot yet1.00%0.77%
Look-through coverage99.4%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • IVV
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 3IQLT4.8%IVV8.3%CNEWnot held
  • AAPL APPLE INCIn 2 of 3IQLT5.2%IVV7.2%CNEWnot held
  • META META PLATFORMS INCIn 2 of 3IQLT5.8%IVV2.5%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 3IQLT5.7%IVV5.7%CNEWnot held
  • LLY ELI LILLY & COIn 2 of 3IQLT4.0%IVV1.4%CNEWnot held

and 767 more companies the funds hold

How alike they are

Keep going

See IQLT + IVV + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved IQLT this monthIts biggest gains and falls, by company