CETF vs IACT vs IQLT

  • CETF
  • IACT
  • IQLT

CETF, IACT and IQLT hold 535 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.

Side by side

CETFIACTIQLT
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.25%
Fund size$36.0m$258.0m$17.0m
Holdings51267312
1Y price return−8.6%+11.4%--
Distribution yield2.04%0.53%Not yet
Look-through coverage100.0%99.9%99.4%

Return, last year

change since the start
share of each fund
  • CETF
  • IACT
  • IQLT
  • NVDA NVIDIA CORPIn 2 of 3CETFnot heldIACT8.4%IQLT4.8%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IACTnot heldIQLTnot held
  • AAPL APPLE INCIn 2 of 3CETFnot heldIACT7.7%IQLT5.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%IACTnot heldIQLTnot held
  • META META PLATFORMS INCIn 2 of 3CETFnot heldIACT2.8%IQLT5.8%

and 525 more companies the funds hold

How alike they are

Keep going

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