CETF vs IQLT vs IWLD

  • CETF
  • IQLT
  • IWLD

CETF, IQLT and IWLD hold 758 companies between them. None is in every one of them, and IQLT and IWLD are the most alike: 44% of each is the same companies.

Side by side

CETFIQLTIWLD
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.09%
Fund size$36.0m$17.0m$1.5b
Holdings51312618
1Y price return−8.6%--+7.4%
Distribution yield2.01%Not yet1.32%
Look-through coverage100.0%99.4%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • IQLT
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 3CETFnot heldIQLT4.8%IWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 3CETFnot heldIQLT5.7%IWLD8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IQLTnot heldIWLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%IQLTnot heldIWLDnot held
  • META META PLATFORMS INCIn 1 of 3CETFnot heldIQLT5.8%IWLDnot held

and 748 more companies the funds hold

How alike they are

Keep going

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