CETF vs F100 vs IQLT

  • CETF
  • F100
  • IQLT

CETF, F100 and IQLT hold at least 407 companies between them. None is in every one of them, and F100 and IQLT are the most alike: 4% of each is the same companies.

Side by side

CETFF100IQLT
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.25%
Fund size$36.0m--$17.0m
Holdings51104312
1Y price return−8.6%+3.1%--
Distribution yield2.01%3.50%Not yet
Look-through coverage100.0%98.0%99.4%

Return, last year

change since the start
share of each fund
  • CETF
  • F100
  • IQLT
  • HSBA HSBC HOLDINGS PLCIn 1 of 3CETFnot heldF10010.2%IQLTnot held
  • SHEL SHELL PLCIn 1 of 3CETFnot heldF1008.3%IQLTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%F100not heldIQLTnot held
  • AZN ASTRAZENECA PLCIn 2 of 3CETFnot heldF1007.4%IQLT0.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%F100not heldIQLTnot held

and 397 more companies the funds hold

How alike they are

Keep going

See CETF + F100 + IQLT as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company