IQLT vs CETF vs IAA

  • IQLT
  • CETF
  • IAA

IQLT, CETF and IAA hold 387 companies between them. None is in every one of them, and IQLT and IAA are the most alike: 0% of each is the same companies.

Side by side

IQLTCETFIAA
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.29%
Fund size$17.0m$36.0m$1.3b
Holdings3125165
1Y price return--−8.6%+39.0%
Distribution yieldNot yet2.01%1.45%
Look-through coverage99.4%100.0%99.5%

Return, last year

change since the start
share of each fund
  • IQLT
  • CETF
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IQLTnot heldCETFnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IQLTnot heldCETFnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 3IQLTnot heldCETFnot heldIAA11.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IQLTnot heldCETF7.9%IAAnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IQLTnot heldCETF6.4%IAAnot held

and 377 more companies the funds hold

How alike they are

Keep going

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