IIND vs CETF vs IQLT

  • IIND
  • CETF
  • IQLT

IIND, CETF and IQLT hold 367 companies between them. None is in every one of them, and IIND and CETF are the most alike: 0% of each is the same companies.

Side by side

IINDCETFIQLT
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.60%0.25%
Fund size$178.0m$36.0m$17.0m
Holdings3251312
1Y price return−20.6%−8.6%--
Distribution yield0.88%2.01%Not yet
Look-through coverage99.6%100.0%99.4%

Return, last year

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

and 357 more companies the funds hold

How alike they are

Keep going

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