CETF vs IWLD vs IQLT

  • CETF
  • IWLD
  • IQLT

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

Side by side

CETFIWLDIQLT
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.09%0.25%
Fund size$36.0m$1.5b$17.0m
Holdings51618312
1Y price return−8.6%+7.4%--
Distribution yield2.01%1.32%Not yet
Look-through coverage100.0%99.7%99.4%

Return, last year

change since the start
share of each fund
  • CETF
  • IWLD
  • IQLT
  • NVDA NVIDIA CORPIn 2 of 3CETFnot heldIWLD11.6%IQLT4.8%
  • MSFT MICROSOFT CORPIn 2 of 3CETFnot heldIWLD8.0%IQLT5.7%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IWLDnot heldIQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%IWLDnot heldIQLTnot held
  • META META PLATFORMS INCIn 1 of 3CETFnot heldIWLDnot heldIQLT5.8%

and 748 more companies the funds hold

How alike they are

Keep going

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