CETF vs CNEW vs IQLT vs VGS

  • CETF
  • CNEW
  • IQLT
  • VGS

CETF, CNEW, IQLT and VGS hold 1,383 companies between them. None is in every one of them, and IQLT and VGS are the most alike: 43% of each is the same companies.

Side by side

CETFCNEWIQLTVGS
FundVanEckVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.25%0.18%
Fund size$36.0m$81.0m$17.0m$14.6b
Holdings511213121221
1Y price return−9.8%−6.6%--+7.7%
Distribution yield2.01%0.77%Not yet1.19%
Look-through coverage100.0%99.9%99.4%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • CNEW
  • IQLT
  • VGS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%CNEWnot heldIQLTnot heldVGSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%CNEWnot heldIQLTnot heldVGSnot held
  • META META PLATFORMS INCIn 2 of 4CETFnot heldCNEWnot heldIQLT5.8%VGS1.4%
  • MSFT MICROSOFT CORPIn 2 of 4CETFnot heldCNEWnot heldIQLT5.7%VGS4.0%
  • NVDA NVIDIA CORPIn 2 of 4CETFnot heldCNEWnot heldIQLT4.8%VGS5.6%

and 1,373 more companies the funds hold

How alike they are

Show the other 2

Keep going

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