IQLT vs GGUS vs CETF vs CNEW

  • IQLT
  • GGUS
  • CETF
  • CNEW

IQLT, GGUS, CETF and CNEW hold at least 820 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

IQLTGGUSCETFCNEW
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.80%0.60%0.95%
Fund size$17.0m--$36.0m$81.0m
Holdings312351121
1Y price return--+28.1%−8.6%−6.9%
Distribution yieldNot yet0.00%2.01%0.77%
Look-through coverage99.4%67.8%100.0%99.9%

Return, last year

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

and 810 more companies the funds hold

How alike they are

Show the other 2

Keep going

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