U100 vs IQLT

  • U100
  • IQLT

U100 and IQLT hold 365 companies between them. 22 are in both, and 30% of each fund is the same companies.

In both · 30%U100 only · 70%

Side by side

U100IQLT
FundGlobal XiShares
Asset classInternational sharesInternational shares
Fee a year0.18%0.25%
Fund size$88.4m$17.0m
Holdings101312
1Y price return+0.6%--
Distribution yield11.04%Not yet
Look-through coverage100.0%99.4%

Return, last year

change since the start
share of each fund
  • U100
  • IQLT
  • NVDA NVIDIA CORPIn all 2U10010.8%IQLT4.8%
  • AAPL APPLE INCIn all 2U1009.7%IQLT5.2%
  • MSFT MICROSOFT CORPIn all 2U1007.5%IQLT5.7%
  • META META PLATFORMS INCIn all 2U1003.6%IQLT5.8%
  • AMZN AMAZON.COM INCIn 1 of 2U1005.2%IQLTnot held

and 355 more companies the funds hold

How alike they are

Keep going

See U100 + IQLT as one portfolioEvery company, where you'd own it twiceWhat moved U100 this monthIts biggest gains and falls, by company