IACT vs IQLT vs CETF

  • IACT
  • IQLT
  • CETF

IACT, IQLT and CETF hold 535 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.

Side by side

IACTIQLTCETF
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.60%
Fund size$258.0m$17.0m$36.0m
Holdings26731251
1Y price return+11.4%--−8.6%
Distribution yield0.53%Not yet2.01%
Look-through coverage99.9%99.4%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IQLT
  • CETF
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%IQLT4.8%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IACTnot heldIQLTnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 3IACT7.7%IQLT5.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IACTnot heldIQLTnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 3IACT2.8%IQLT5.8%CETFnot held

and 525 more companies the funds hold

How alike they are

Keep going

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