ETHI vs CETF vs IQLT

  • ETHI
  • CETF
  • IQLT

ETHI, CETF and IQLT hold 474 companies between them. None is in every one of them, and ETHI and IQLT are the most alike: 36% of each is the same companies.

Side by side

ETHICETFIQLT
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.60%0.25%
Fund size--$36.0m$17.0m
Holdings21251312
1Y price return+3.5%−8.6%--
Distribution yield1.77%2.01%Not yet
Look-through coverage99.8%100.0%99.4%

Return, last year

change since the start
share of each fund
  • ETHI
  • CETF
  • IQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ETHInot heldCETF7.9%IQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3ETHInot heldCETF6.4%IQLTnot held
  • META META PLATFORMS INCIn 1 of 3ETHInot heldCETFnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 1 of 3ETHInot heldCETFnot heldIQLT5.7%
  • AAPL APPLE INCIn 2 of 3ETHI4.4%CETFnot heldIQLT5.2%

and 464 more companies the funds hold

How alike they are

Keep going

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