IQLT vs IVV vs CNEW vs IHQL

  • IQLT
  • IVV
  • CNEW
  • IHQL

IQLT, IVV, CNEW and IHQL hold 779 companies between them. None is in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

IQLTIVVCNEWIHQL
FundiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.04%0.95%0.28%
Fund size$17.0m$11.9b$81.0m$2.0m
Holdings312512121338
1Y price return--+8.6%−6.9%--
Distribution yieldNot yet1.00%0.77%Not yet
Look-through coverage99.4%99.7%99.9%99.2%

Return, last year

change since the start
share of each fund
  • IQLT
  • IVV
  • CNEW
  • IHQL
  • NVDA NVIDIA CORPIn 3 of 4IQLT4.8%IVV8.3%CNEWnot heldIHQL4.8%
  • AAPL APPLE INCIn 3 of 4IQLT5.2%IVV7.2%CNEWnot heldIHQL5.2%
  • META META PLATFORMS INCIn 3 of 4IQLT5.8%IVV2.5%CNEWnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 3 of 4IQLT5.7%IVV5.7%CNEWnot heldIHQL5.7%
  • LLY ELI LILLY & COIn 3 of 4IQLT4.0%IVV1.4%CNEWnot heldIHQL4.0%

and 769 more companies the funds hold

How alike they are

Show the other 2

Keep going

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