IQLT vs CETF vs IWLD vs CNEW vs IIND — overlap, fees and exposure compared

IQLT, CETF, IWLD, CNEW and IIND hold 901 companies between them. None is in every one of them, and IQLT and IWLD are the most alike: 44% of each is the same companies.

Side by side

IQLT CETF IWLD CNEW IIND

FundiSharesVanEckiSharesVanEckBetaShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.25%0.60%0.09%0.95%0.80%

Fund size$17.0m$36.0m$1.5b$81.0m$178.0m

Holdings3125161812132

1Y price return--−9.8%+7.7%−6.6%−19.7%

Distribution yieldNot yet2.01%1.32%0.77%0.88%

Look-through coverage99.4%100.0%99.7%99.9%99.6%

Return, last year

change since the start

share of each fund

IQLT
CETF
IWLD
CNEW
IIND

NVDA NVIDIA CORPIn 2 of 5IQLT4.8%CETFnot heldIWLD11.6%CNEWnot heldIINDnot held
MSFT MICROSOFT CORPIn 2 of 5IQLT5.7%CETFnot heldIWLD8.0%CNEWnot heldIINDnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IQLTnot heldCETF7.9%IWLDnot heldCNEWnot heldIINDnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IQLTnot heldCETF6.4%IWLDnot heldCNEWnot heldIINDnot held
META META PLATFORMS INCIn 1 of 5IQLT5.8%CETFnot heldIWLDnot heldCNEWnot heldIINDnot held

and 891 more companies the funds hold

How alike they are

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See IQLT + CETF + IWLD + CNEW + IIND as one portfolioEvery company, where you'd own it twice What moved IQLT this monthIts biggest gains and falls, by company