CETF vs IACT vs IQLT vs VEQ
CETF, IACT, IQLT and VEQ hold 1,651 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
FundVanEckiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.25%0.35%
Fund size$36.0m$258.0m$17.0m$539.2m
Holdings512673121227
1Y price return−8.6%+11.4%--+0.6%
Distribution yield2.01%0.53%Not yet2.28%
Look-through coverage100.0%99.9%99.4%99.1%
Return, last year
change since the start
share of each fund
- CETF
- IACT
- IQLT
- VEQ
- NVDA NVIDIA CORPIn 2 of 4CETFnot heldIACT8.4%IQLT4.8%VEQnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IACTnot heldIQLTnot heldVEQnot held
- AAPL APPLE INCIn 2 of 4CETFnot heldIACT7.7%IQLT5.2%VEQnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IACTnot heldIQLTnot heldVEQnot held
- META META PLATFORMS INCIn 2 of 4CETFnot heldIACT2.8%IQLT5.8%VEQnot held
and 1,641 more companies the funds hold