IQLT vs F100 vs CETF

  • IQLT
  • F100
  • CETF

IQLT, F100 and CETF hold at least 407 companies between them. None is in every one of them, and IQLT and F100 are the most alike: 4% of each is the same companies.

Side by side

IQLTF100CETF
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.60%
Fund size$17.0m--$36.0m
Holdings31210451
1Y price return--+3.1%−8.6%
Distribution yieldNot yet3.50%2.01%
Look-through coverage99.4%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IQLT
  • F100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IQLTnot heldF10010.2%CETFnot held
  • SHEL SHELL PLCIn 1 of 3IQLTnot heldF1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IQLTnot heldF100not heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 2 of 3IQLT0.9%F1007.4%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IQLTnot heldF100not heldCETF6.4%

and 397 more companies the funds hold

How alike they are

Keep going

See IQLT + F100 + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IQLT this monthIts biggest gains and falls, by company