CETF vs IQLT vs CNEW vs VGS

  • CETF
  • IQLT
  • CNEW
  • VGS

CETF, IQLT, CNEW and VGS hold 1,383 companies between them. None is in every one of them, and IQLT and VGS are the most alike: 43% of each is the same companies.

Side by side

CETFIQLTCNEWVGS
FundVanEckiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.95%0.18%
Fund size$36.0m$17.0m$81.0m$14.6b
Holdings513121211221
1Y price return−9.8%--−6.6%+7.7%
Distribution yield2.01%Not yet0.77%1.19%
Look-through coverage100.0%99.4%99.9%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • IQLT
  • CNEW
  • VGS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IQLTnot heldCNEWnot heldVGSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IQLTnot heldCNEWnot heldVGSnot held
  • META META PLATFORMS INCIn 2 of 4CETFnot heldIQLT5.8%CNEWnot heldVGS1.4%
  • MSFT MICROSOFT CORPIn 2 of 4CETFnot heldIQLT5.7%CNEWnot heldVGS4.0%
  • NVDA NVIDIA CORPIn 2 of 4CETFnot heldIQLT4.8%CNEWnot heldVGS5.6%

and 1,373 more companies the funds hold

How alike they are

Show the other 2

Keep going

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