CETF vs IQLT vs ESTX

  • CETF
  • IQLT
  • ESTX

CETF, IQLT and ESTX hold 374 companies between them. None is in every one of them, and IQLT and ESTX are the most alike: 6% of each is the same companies.

Side by side

CETFIQLTESTX
FundVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.35%
Fund size$36.0m$17.0m$435.7m
Holdings5131250
1Y price return−9.8%--−5.3%
Distribution yield2.01%Not yet7.51%
Look-through coverage100.0%99.4%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • IQLT
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 3CETFnot heldIQLT2.9%ESTX10.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IQLTnot heldESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%IQLTnot heldESTXnot held
  • META META PLATFORMS INCIn 1 of 3CETFnot heldIQLT5.8%ESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 3CETFnot heldIQLT5.7%ESTXnot held

and 364 more companies the funds hold

How alike they are

Keep going

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