CETF vs EXUS vs IQLT

  • CETF
  • EXUS
  • IQLT

CETF, EXUS and IQLT hold 1,074 companies between them. None is in every one of them, and EXUS and IQLT are the most alike: 21% of each is the same companies.

Side by side

CETFEXUSIQLT
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.14%0.25%
Fund size$36.0m--$17.0m
Holdings51877312
1Y price return−8.6%+5.1%only priced since 2025-11-09--
Distribution yield2.01%Not yetNot yet
Look-through coverage100.0%99.7%99.4%

Return, last year

change since the start
share of each fund
  • CETF
  • EXUS
  • IQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%EXUSnot heldIQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%EXUSnot heldIQLTnot held
  • META META PLATFORMS INCIn 1 of 3CETFnot heldEXUSnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 1 of 3CETFnot heldEXUSnot heldIQLT5.7%
  • AAPL APPLE INCIn 1 of 3CETFnot heldEXUSnot heldIQLT5.2%

and 1,064 more companies the funds hold

How alike they are

Keep going

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