IQLT vs IACT vs VEQ vs CNEW vs CETF

  • IQLT
  • IACT
  • VEQ
  • CNEW
  • CETF

IQLT, IACT, VEQ, CNEW and CETF hold 1,764 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

IQLTIACTVEQCNEWCETF
FundiSharesiSharesVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.35%0.95%0.60%
Fund size$17.0m$258.0m$539.2m$81.0m$36.0m
Holdings312267122712151
1Y price return--+11.4%+0.6%−6.9%−8.6%
Distribution yieldNot yet0.53%2.28%0.77%2.01%
Look-through coverage99.4%99.9%99.1%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IQLT
  • IACT
  • VEQ
  • CNEW
  • CETF
  • NVDA NVIDIA CORPIn 2 of 5IQLT4.8%IACT8.4%VEQnot heldCNEWnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IQLTnot heldIACTnot heldVEQnot heldCNEWnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5IQLT5.2%IACT7.7%VEQnot heldCNEWnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IQLTnot heldIACTnot heldVEQnot heldCNEWnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 5IQLT5.8%IACT2.8%VEQnot heldCNEWnot heldCETFnot held

and 1,754 more companies the funds hold

How alike they are

Show the other 6

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