IQLT vs IVV vs CNEW vs CETF

  • IQLT
  • IVV
  • CNEW
  • CETF

IQLT, IVV, CNEW and CETF hold 820 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

IQLTIVVCNEWCETF
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.04%0.95%0.60%
Fund size$17.0m$11.9b$81.0m$36.0m
Holdings31251212151
1Y price return--+8.6%−6.9%−8.6%
Distribution yieldNot yet1.00%0.77%2.01%
Look-through coverage99.4%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IQLT
  • IVV
  • CNEW
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4IQLT4.8%IVV8.3%CNEWnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IQLTnot heldIVVnot heldCNEWnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4IQLT5.2%IVV7.2%CNEWnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IQLTnot heldIVVnot heldCNEWnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 4IQLT5.8%IVV2.5%CNEWnot heldCETFnot held

and 810 more companies the funds hold

How alike they are

Show the other 2

Keep going

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