IQLT vs CETF vs IVV

  • IQLT
  • CETF
  • IVV

IQLT, CETF and IVV hold 707 companies between them. None is in every one of them, and IQLT and IVV are the most alike: 44% of each is the same companies.

Side by side

IQLTCETFIVV
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.04%
Fund size$17.0m$36.0m$11.9b
Holdings31251512
1Y price return--−8.6%+8.6%
Distribution yieldNot yet2.01%1.00%
Look-through coverage99.4%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IQLT
  • CETF
  • IVV
  • NVDA NVIDIA CORPIn 2 of 3IQLT4.8%CETFnot heldIVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IQLTnot heldCETF7.9%IVVnot held
  • AAPL APPLE INCIn 2 of 3IQLT5.2%CETFnot heldIVV7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IQLTnot heldCETF6.4%IVVnot held
  • META META PLATFORMS INCIn 2 of 3IQLT5.8%CETFnot heldIVV2.5%

and 697 more companies the funds hold

How alike they are

Keep going

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