IQLT vs CETF vs EXUS vs IACT

  • IQLT
  • CETF
  • EXUS
  • IACT

IQLT, CETF, EXUS and IACT hold 1,272 companies between them. None is in every one of them, and IQLT and IACT are the most alike: 37% of each is the same companies.

Side by side

IQLTCETFEXUSIACT
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.14%0.45%
Fund size$17.0m$36.0m--$258.0m
Holdings31251877267
1Y price return--−8.6%+5.1%only priced since 2025-11-09+11.4%
Distribution yieldNot yet2.01%Not yet0.53%
Look-through coverage99.4%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • CETF
  • EXUS
  • IACT
  • NVDA NVIDIA CORPIn 2 of 4IQLT4.8%CETFnot heldEXUSnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IQLTnot heldCETF7.9%EXUSnot heldIACTnot held
  • AAPL APPLE INCIn 2 of 4IQLT5.2%CETFnot heldEXUSnot heldIACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IQLTnot heldCETF6.4%EXUSnot heldIACTnot held
  • META META PLATFORMS INCIn 2 of 4IQLT5.8%CETFnot heldEXUSnot heldIACT2.8%

and 1,262 more companies the funds hold

How alike they are

Show the other 2

Keep going

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