CETF vs IQLT vs IVV

  • CETF
  • IQLT
  • IVV

CETF, IQLT and IVV hold 707 companies between them. None is in every one of them, and IQLT and IVV are the most alike: 44% of each is the same companies.

Side by side

CETFIQLTIVV
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.04%
Fund size$36.0m$17.0m$11.9b
Holdings51312512
1Y price return−8.6%--+8.6%
Distribution yield2.01%Not yet1.00%
Look-through coverage100.0%99.4%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • IQLT
  • IVV
  • NVDA NVIDIA CORPIn 2 of 3CETFnot heldIQLT4.8%IVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IQLTnot heldIVVnot held
  • AAPL APPLE INCIn 2 of 3CETFnot heldIQLT5.2%IVV7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%IQLTnot heldIVVnot held
  • META META PLATFORMS INCIn 2 of 3CETFnot heldIQLT5.8%IVV2.5%

and 697 more companies the funds hold

How alike they are

Keep going

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