IQLT vs CETF vs GWTH

  • IQLT
  • CETF
  • GWTH

IQLT, CETF and GWTH hold at least 402 companies between them. None is in every one of them, and IQLT and GWTH are the most alike: 21% of each is the same companies.

Side by side

IQLTCETFGWTH
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.40%
Fund size$17.0m$36.0m$14.0m
Holdings3125190
1Y price return--−8.6%+1.2%
Distribution yieldNot yet2.01%3.31%one payment in the year
Look-through coverage99.4%100.0%98.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • CETF
  • GWTH
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IQLTnot heldCETF7.9%GWTHnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IQLTnot heldCETF6.4%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IQLTnot heldCETFnot heldGWTH6.3%
  • META META PLATFORMS INCIn 1 of 3IQLT5.8%CETFnot heldGWTHnot held
  • MSFT MICROSOFT CORPIn 1 of 3IQLT5.7%CETFnot heldGWTHnot held

and 392 more companies the funds hold

How alike they are

Keep going

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