CETF vs IQLT vs IVE

  • CETF
  • IQLT
  • IVE

CETF, IQLT and IVE hold at least 862 companies between them. None is in every one of them, and IQLT and IVE are the most alike: 21% of each is the same companies.

Side by side

CETFIQLTIVE
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.32%
Fund size$36.0m$17.0m$577.0m
Holdings51312694
1Y price return−8.6%--+2.5%
Distribution yield2.04%Not yet3.63%
Look-through coverage100.0%99.4%98.5%

Return, last year

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

and 852 more companies the funds hold

How alike they are

Keep going

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