IQLT vs IACT vs CETF vs IWLD

  • IQLT
  • IACT
  • CETF
  • IWLD

IQLT, IACT, CETF and IWLD hold 885 companies between them. None is in every one of them, and IQLT and IWLD are the most alike: 44% of each is the same companies.

Side by side

IQLTIACTCETFIWLD
FundiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.60%0.09%
Fund size$17.0m$258.0m$36.0m$1.5b
Holdings31226751618
1Y price return--+11.4%−8.6%+7.4%
Distribution yieldNot yet0.53%2.01%1.32%
Look-through coverage99.4%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IQLT
  • IACT
  • CETF
  • IWLD
  • NVDA NVIDIA CORPIn 3 of 4IQLT4.8%IACT8.4%CETFnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4IQLT5.7%IACT4.9%CETFnot heldIWLD8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IQLTnot heldIACTnot heldCETF7.9%IWLDnot held
  • AAPL APPLE INCIn 2 of 4IQLT5.2%IACT7.7%CETFnot heldIWLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IQLTnot heldIACTnot heldCETF6.4%IWLDnot held

and 875 more companies the funds hold

How alike they are

Show the other 2

Keep going

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