Fund · measured from SEC filings
IQIN holdings
IQIN does not file Form N-PORT, so its holdings cannot be measured the way the rest of this site measures funds. Saying so is more useful than leaving it out.
Not measurable from filings
IQIN is structured as a unit investment trust or commodity trust rather than a registered investment company, so it does not file Form N-PORT and its holdings cannot be measured the way the rest of the concentration table is. Saying so is more useful than quietly leaving it out.
Compared with, in the essays
1Measures applied in the essays
2Essays that examine IQIN
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VXUS vs. IQIN: International Stocks vs. AI-Driven Global Multi-Factor Asset Allocation
Over the past five years, the "AI-driven" IQIN underperformed plain market-cap VXUS on every dimension we measured — lower CAGR, higher volatility, deeper...
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Is Capital Leaving the US? Global Money Flow Trends Explained
"Capital leaving the US" describes a marginal flow story, not an exodus. The US still anchors roughly 60% of global equity market capitalization, and that...
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VXUS vs. a US-Only Core: What International Diversification Actually Adds
Over the trailing five years VXUS underperformed VOO by roughly 540 basis points per year — and the case for holding it does not rest on that window. VXUS's...
Mentions are detected across the full text of every article, so an appearance may be a passing comparison rather than the subject. Nothing here is a recommendation to buy or sell — see the disclaimer.