IQLT vs ESTX vs CETF

  • IQLT
  • ESTX
  • CETF

IQLT, ESTX and CETF hold 374 companies between them. None is in every one of them, and IQLT and ESTX are the most alike: 6% of each is the same companies.

Side by side

IQLTESTXCETF
FundiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.60%
Fund size$17.0m$435.7m$36.0m
Holdings3125051
1Y price return--−5.1%−8.6%
Distribution yieldNot yet7.51%2.01%
Look-through coverage99.4%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IQLT
  • ESTX
  • CETF
  • ASML ASML HOLDING NVIn 2 of 3IQLT2.9%ESTX10.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IQLTnot heldESTXnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IQLTnot heldESTXnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 3IQLT5.8%ESTXnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 1 of 3IQLT5.7%ESTXnot heldCETFnot held

and 364 more companies the funds hold

How alike they are

Keep going

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