CETF vs VGAD vs IQLT

  • CETF
  • VGAD
  • IQLT

CETF, VGAD and IQLT hold 1,270 companies between them. None is in every one of them, and VGAD and IQLT are the most alike: 43% of each is the same companies.

Side by side

CETFVGADIQLT
FundVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.21%0.25%
Fund size$36.0m$6.2b$17.0m
Holdings511221312
1Y price return−8.6%+13.1%--
Distribution yield2.04%2.35%Not yet
Look-through coverage100.0%99.7%99.4%

Return, last year

change since the start
share of each fund
  • CETF
  • VGAD
  • IQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%VGADnot heldIQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%VGADnot heldIQLTnot held
  • META META PLATFORMS INCIn 2 of 3CETFnot heldVGAD1.4%IQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 3CETFnot heldVGAD4.0%IQLT5.7%
  • NVDA NVIDIA CORPIn 2 of 3CETFnot heldVGAD5.6%IQLT4.8%

and 1,260 more companies the funds hold

How alike they are

Keep going

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