IQLT vs IACT vs CETF vs EXUS

  • IQLT
  • IACT
  • CETF
  • EXUS

IQLT, IACT, CETF and EXUS hold 1,272 companies between them. None is in every one of them, and IQLT and IACT are the most alike: 37% of each is the same companies.

Side by side

IQLTIACTCETFEXUS
FundiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.60%0.14%
Fund size$17.0m$258.0m$36.0m--
Holdings31226751877
1Y price return--+11.4%−8.6%+5.1%only priced since 2025-11-09
Distribution yieldNot yet0.53%2.01%Not yet
Look-through coverage99.4%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IQLT
  • IACT
  • CETF
  • EXUS
  • NVDA NVIDIA CORPIn 2 of 4IQLT4.8%IACT8.4%CETFnot heldEXUSnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IQLTnot heldIACTnot heldCETF7.9%EXUSnot held
  • AAPL APPLE INCIn 2 of 4IQLT5.2%IACT7.7%CETFnot heldEXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IQLTnot heldIACTnot heldCETF6.4%EXUSnot held
  • META META PLATFORMS INCIn 2 of 4IQLT5.8%IACT2.8%CETFnot heldEXUSnot held

and 1,262 more companies the funds hold

How alike they are

Show the other 2

Keep going

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