IQLT vs IFRA vs CETF

  • IQLT
  • IFRA
  • CETF

IQLT, IFRA and CETF hold 470 companies between them. None is in every one of them, and IQLT and IFRA are the most alike: 1% of each is the same companies.

Side by side

IQLTIFRACETF
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.20%0.60%
Fund size$17.0m$1.9b$36.0m
Holdings31214551
1Y price return--+1.7%−8.6%
Distribution yieldNot yet3.20%2.01%
Look-through coverage99.4%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IQLT
  • IFRA
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IQLTnot heldIFRAnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IQLTnot heldIFRAnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 3IQLT5.8%IFRAnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 1 of 3IQLT5.7%IFRAnot heldCETFnot held
  • AAPL APPLE INCIn 1 of 3IQLT5.2%IFRAnot heldCETFnot held

and 460 more companies the funds hold

How alike they are

Keep going

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