IQLT vs NDIA vs CNEW

  • IQLT
  • NDIA
  • CNEW

IQLT, NDIA and CNEW hold 457 companies between them. None is in every one of them, and IQLT and CNEW are the most alike: 0% of each is the same companies.

Side by side

IQLTNDIACNEW
FundiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.69%0.95%
Fund size$17.0m$172.5m$81.0m
Holdings31250121
1Y price return--−21.6%−6.9%
Distribution yieldNot yet2.25%0.77%
Look-through coverage99.4%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • NDIA
  • CNEW
  • HDFCB HDFC BANK LTDIn 1 of 3IQLTnot heldNDIA10.6%CNEWnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3IQLTnot heldNDIA8.9%CNEWnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3IQLTnot heldNDIA7.8%CNEWnot held
  • META META PLATFORMS INCIn 1 of 3IQLT5.8%NDIAnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3IQLT5.7%NDIAnot heldCNEWnot held

and 447 more companies the funds hold

How alike they are

Keep going

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