IQLT vs IACT vs VEU vs CETF
IQLT, IACT, VEU and CETF hold 4,148 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
FundiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.04%0.60%
Fund size$17.0m$258.0m$5.1b$36.0m
Holdings312267385651
1Y price return--+11.4%+7.9%−8.6%
Distribution yieldNot yet0.53%2.42%2.01%
Look-through coverage99.4%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- IQLT
- IACT
- VEU
- CETF
- NVDA NVIDIA CORPIn 2 of 4IQLT4.8%IACT8.4%VEUnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IQLTnot heldIACTnot heldVEU<0.1%CETF7.9%
- AAPL APPLE INCIn 2 of 4IQLT5.2%IACT7.7%VEUnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 4IQLTnot heldIACTnot heldVEU<0.1%CETF6.4%
- META META PLATFORMS INCIn 2 of 4IQLT5.8%IACT2.8%VEUnot heldCETFnot held
and 4,138 more companies the funds hold