CETF vs IQLT vs EXUS

  • CETF
  • IQLT
  • EXUS

CETF, IQLT and EXUS hold 1,074 companies between them. None is in every one of them, and IQLT and EXUS are the most alike: 21% of each is the same companies.

Side by side

CETFIQLTEXUS
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.14%
Fund size$36.0m$17.0m--
Holdings51312877
1Y price return−8.6%--+5.1%only priced since 2025-11-09
Distribution yield2.04%Not yetNot yet
Look-through coverage100.0%99.4%99.7%

Return, last year

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

and 1,064 more companies the funds hold

How alike they are

Keep going

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