Compare IQLT · VGAD · CETF · GRIN
IQLT, VGAD, CETF and GRIN hold 1,321 companies between them. None is in every one of them, and IQLT and VGAD are the most alike: 42.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IQLT | VGAD | CETF | GRIN | |
|---|---|---|---|---|
| Fund | iShares | Vanguard | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.21% | 0.60% | 0.75% |
| Fund size | $17.0m | $6.2b | $36.0m | $14.0m |
| Holdings | 312 | 1221 | 51 | 52 |
| 1Y price return | -- | +12.1% | −7.9% | −6.9% |
| Distribution yield | Not yet | 2.37% | 2.00% | 0.47% |
| Look-through coverage | 99.4% | 99.7% | 100.0% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4IQLTnot heldVGADnot heldCETF7.9%GRINnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4IQLTnot heldVGADnot heldCETF6.4%GRINnot held
- METAMETA PLATFORMS INCIn 2 of 4IQLT5.8%VGAD1.4%CETFnot heldGRINnot held
- MSFTMICROSOFT CORPIn 2 of 4IQLT5.7%VGAD4.0%CETFnot heldGRINnot held
- NVDANVIDIA CORPIn 2 of 4IQLT4.8%VGAD5.6%CETFnot heldGRINnot held
- AAPLAPPLE INCIn 2 of 4IQLT5.2%VGAD5.2%CETFnot heldGRINnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4IQLTnot heldVGADnot heldCETF4.6%GRINnot held
- 600036China Merchants Bank Co LtdIn 1 of 4IQLTnot heldVGADnot heldCETF4.2%GRINnot held
- LLYELI LILLY & COIn 2 of 4IQLT4.0%VGAD1.0%CETFnot heldGRINnot held
- 600900China Yangtze Power Co LtdIn 1 of 4IQLTnot heldVGADnot heldCETF3.5%GRINnot held
What each fund is in
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
- IQLT and VGAD share 277 companies42.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGAD and CETF share 0 companies0.0%
- VGAD and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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
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.