IQLT vs CETF vs GLIN

  • IQLT
  • CETF
  • GLIN

IQLT, CETF and GLIN hold 471 companies between them. None is in every one of them, and IQLT and GLIN are the most alike: 1% of each is the same companies.

Side by side

IQLTCETFGLIN
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.15%
Fund size$17.0m$36.0m$1.6b
Holdings31251508
1Y price return--−8.6%−0.9%
Distribution yieldNot yet2.01%6.61%
Look-through coverage99.4%100.0%99.5%

Return, last year

change since the start
share of each fund
  • IQLT
  • CETF
  • GLIN
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IQLTnot heldCETF7.9%GLINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IQLTnot heldCETF6.4%GLINnot held
  • META META PLATFORMS INCIn 1 of 3IQLT5.8%CETFnot heldGLINnot held
  • MSFT MICROSOFT CORPIn 1 of 3IQLT5.7%CETFnot heldGLINnot held
  • AAPL APPLE INCIn 1 of 3IQLT5.2%CETFnot heldGLINnot held

and 461 more companies the funds hold

How alike they are

Keep going

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