CETF vs IVV vs IQLT

  • CETF
  • IVV
  • IQLT

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

Side by side

CETFIVVIQLT
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.04%0.25%
Fund size$36.0m$11.9b$17.0m
Holdings51512312
1Y price return−8.6%+8.6%--
Distribution yield2.04%1.01%Not yet
Look-through coverage100.0%99.7%99.4%

Return, last year

change since the start
share of each fund
  • CETF
  • IVV
  • IQLT
  • NVDA NVIDIA CORPIn 2 of 3CETFnot heldIVV8.3%IQLT4.8%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IVVnot heldIQLTnot held
  • AAPL APPLE INCIn 2 of 3CETFnot heldIVV7.2%IQLT5.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%IVVnot heldIQLTnot held
  • META META PLATFORMS INCIn 2 of 3CETFnot heldIVV2.5%IQLT5.8%

and 697 more companies the funds hold

How alike they are

Keep going

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