CETF vs GWTH vs IQLT

  • CETF
  • GWTH
  • IQLT

CETF, GWTH and IQLT hold at least 402 companies between them. None is in every one of them, and GWTH and IQLT are the most alike: 21% of each is the same companies.

Side by side

CETFGWTHIQLT
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.40%0.25%
Fund size$36.0m$14.0m$17.0m
Holdings5190312
1Y price return−8.6%+1.2%--
Distribution yield2.01%3.31%one payment in the yearNot yet
Look-through coverage100.0%98.9%99.4%

Return, last year

change since the start
share of each fund
  • CETF
  • GWTH
  • IQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%GWTHnot heldIQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%GWTHnot heldIQLTnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3CETFnot heldGWTH6.3%IQLTnot held
  • META META PLATFORMS INCIn 1 of 3CETFnot heldGWTHnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 1 of 3CETFnot heldGWTHnot heldIQLT5.7%

and 392 more companies the funds hold

How alike they are

Keep going

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