IQLT vs CETF vs QLTY vs GWTH

  • IQLT
  • CETF
  • QLTY
  • GWTH

IQLT, CETF, QLTY and GWTH hold 463 companies between them. None is in every one of them, and IQLT and QLTY are the most alike: 40% of each is the same companies.

Side by side

IQLTCETFQLTYGWTH
FundiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.35%0.40%
Fund size$17.0m$36.0m--$14.0m
Holdings3125116390
1Y price return--−8.6%+3.9%+1.2%
Distribution yieldNot yet2.01%3.24%3.31%one payment in the year
Look-through coverage99.4%100.0%99.9%98.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • CETF
  • QLTY
  • GWTH
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IQLTnot heldCETF7.9%QLTYnot heldGWTHnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IQLTnot heldCETF6.4%QLTYnot heldGWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4IQLTnot heldCETFnot heldQLTYnot heldGWTH6.3%
  • META META PLATFORMS INCIn 2 of 4IQLT5.8%CETFnot heldQLTY5.6%GWTHnot held
  • MSFT MICROSOFT CORPIn 2 of 4IQLT5.7%CETFnot heldQLTY5.1%GWTHnot held

and 453 more companies the funds hold

How alike they are

Show the other 2

Keep going

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