IQLT vs GGUS vs CETF

  • IQLT
  • GGUS
  • CETF

IQLT, GGUS and CETF hold at least 707 companies between them. None is in every one of them, and IQLT and GGUS are the most alike: 34% of each is the same companies.

Side by side

IQLTGGUSCETF
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.80%0.60%
Fund size$17.0m--$36.0m
Holdings312351
1Y price return--+28.1%−8.6%
Distribution yieldNot yet0.00%2.01%
Look-through coverage99.4%67.8%100.0%

Return, last year

change since the start
share of each fund
  • IQLT
  • GGUS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IQLTnot heldGGUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IQLTnot heldGGUSnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 3IQLT5.8%GGUS1.7%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 3IQLT5.7%GGUS3.9%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 3IQLT4.8%GGUS5.6%CETFnot held

and 697 more companies the funds hold

How alike they are

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