IQLT

Compare IQLT · IWLD · CNEW

  • IQLTbase
  • IWLD
  • CNEW

IQLT, IWLD and CNEW hold 828 companies between them. None is in every one of them, and IQLT and IWLD are the most alike: 43.8% of each is the same companies.

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

 IQLTIWLDCNEW
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.09%0.95%
Fund size$17.0m$1.5b$81.0m
Holdings312618121
1Y price return--+7.6%−4.3%
Distribution yieldNot yet1.33%0.76%
Look-through coverage99.4%99.7%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Consumer Staples
  • Financials
  • Consumer Discretionary
  • Everything else
  • NVDANVIDIA CORPIn 2 of 3IQLT4.8%IWLD11.6%CNEWnot held
  • MSFTMICROSOFT CORPIn 2 of 3IQLT5.7%IWLD8.0%CNEWnot held
  • METAMETA PLATFORMS INCIn 1 of 3IQLT5.8%IWLDnot heldCNEWnot held
  • AAPLAPPLE INCIn 1 of 3IQLT5.2%IWLDnot heldCNEWnot held
  • GOOGLALPHABET INC-AIn 2 of 3IQLT2.3%IWLD4.5%CNEWnot held
  • LLYELI LILLY & COIn 2 of 3IQLT4.0%IWLD2.1%CNEWnot held
  • GOOGALPHABET INC-CIn 2 of 3IQLT1.8%IWLD3.5%CNEWnot held
  • VVISA INC-CLASS AIn 2 of 3IQLT3.2%IWLD1.3%CNEWnot held
  • ASMLASML HOLDING NVIn 2 of 3IQLT2.9%IWLD1.6%CNEWnot held
  • TSLATESLA INCIn 1 of 3IQLTnot heldIWLD2.2%CNEWnot held

What each fund is in

IQLT
IWLD
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 IWLD share 170 companies43.8%
    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.
  • IWLD and CNEW share 0 companies0.0%

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.