CETF vs IQLT vs VGE

  • CETF
  • IQLT
  • VGE

CETF, IQLT and VGE hold 5,203 companies between them. None is in every one of them, and CETF and VGE are the most alike: 2% of each is the same companies.

Side by side

CETFIQLTVGE
FundVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.48%
Fund size$36.0m$17.0m$1.7b
Holdings513126347
1Y price return−8.6%--+2.1%
Distribution yield2.01%Not yet1.44%
Look-through coverage100.0%99.4%99.4%

Return, last year

change since the start
share of each fund
  • CETF
  • IQLT
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldIQLTnot heldVGE15.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3CETF7.9%IQLTnot heldVGE0.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3CETF6.4%IQLTnot heldVGE0.1%
  • META META PLATFORMS INCIn 1 of 3CETFnot heldIQLT5.8%VGEnot held
  • MSFT MICROSOFT CORPIn 1 of 3CETFnot heldIQLT5.7%VGEnot held

and 5,193 more companies the funds hold

How alike they are

Keep going

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