CETF vs IIND vs IQLT

  • CETF
  • IIND
  • IQLT

CETF, IIND and IQLT hold 367 companies between them. None is in every one of them, and CETF and IIND are the most alike: 0% of each is the same companies.

Side by side

CETFIINDIQLT
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.80%0.25%
Fund size$36.0m$178.0m$17.0m
Holdings5132312
1Y price return−9.8%−19.7%--
Distribution yield2.01%0.88%Not yet
Look-through coverage100.0%99.6%99.4%

Return, last year

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

and 357 more companies the funds hold

How alike they are

Keep going

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