IQLT vs CETF vs ISMD

  • IQLT
  • CETF
  • ISMD

IQLT, CETF and ISMD hold 605 companies between them. None is in every one of them, and IQLT and ISMD are the most alike: 3% of each is the same companies.

Side by side

IQLTCETFISMD
FundiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.45%
Fund size$17.0m$36.0m--
Holdings31251298
1Y price return--−8.6%+1.4%only priced since 2026-07-20
Distribution yieldNot yet2.01%Not yet
Look-through coverage99.4%100.0%99.5%

Return, last year

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

and 595 more companies the funds hold

How alike they are

Keep going

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