CETF vs IQLT vs VEU

  • CETF
  • IQLT
  • VEU

CETF, IQLT and VEU hold 3,950 companies between them. None is in every one of them, and IQLT and VEU are the most alike: 16% of each is the same companies.

Side by side

CETFIQLTVEU
FundVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.04%
Fund size$36.0m$17.0m$5.1b
Holdings513123856
1Y price return−8.6%--+7.9%
Distribution yield2.01%Not yet2.42%
Look-through coverage100.0%99.4%99.5%

Return, last year

change since the start
share of each fund
  • CETF
  • IQLT
  • VEU
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3CETF7.9%IQLTnot heldVEU<0.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3CETF6.4%IQLTnot heldVEU<0.1%
  • META META PLATFORMS INCIn 1 of 3CETFnot heldIQLT5.8%VEUnot held
  • MSFT MICROSOFT CORPIn 1 of 3CETFnot heldIQLT5.7%VEUnot held
  • AAPL APPLE INCIn 1 of 3CETFnot heldIQLT5.2%VEUnot held

and 3,940 more companies the funds hold

How alike they are

Keep going

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