IQLT vs CETF vs VEQ

  • IQLT
  • CETF
  • VEQ

IQLT, CETF and VEQ hold at least 1,453 companies between them. None is in every one of them, and IQLT and VEQ are the most alike: 16% of each is the same companies.

Side by side

IQLTCETFVEQ
FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.35%
Fund size$17.0m$36.0m$539.2m
Holdings312511227
1Y price return--−8.6%+0.6%
Distribution yieldNot yet2.01%2.28%
Look-through coverage99.4%100.0%99.1%

Return, last year

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

and 1,443 more companies the funds hold

How alike they are

Keep going

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