IQLT vs CETF vs ESTX

  • IQLT
  • CETF
  • ESTX

IQLT, CETF and ESTX hold 374 companies between them. None is in every one of them, and IQLT and ESTX are the most alike: 6% of each is the same companies.

Side by side

FundiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.35%
Fund size$17.0m$36.0m$435.7m
Holdings3125150
1Y price return--−8.6%−5.1%
Distribution yieldNot yet2.01%7.51%
Look-through coverage99.4%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IQLT
  • CETF
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 3IQLT2.9%CETFnot heldESTX10.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IQLTnot heldCETF7.9%ESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IQLTnot heldCETF6.4%ESTXnot held
  • META META PLATFORMS INCIn 1 of 3IQLT5.8%CETFnot heldESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 3IQLT5.7%CETFnot heldESTXnot held

and 364 more companies the funds hold

How alike they are

Keep going

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