IQLT vs IKO vs CETF

  • IQLT
  • IKO
  • CETF

IQLT, IKO and CETF hold 412 companies between them. None is in every one of them, and IQLT and CETF are the most alike: 0% of each is the same companies.

Side by side

IQLTIKOCETF
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.60%
Fund size$17.0m$107.0m$36.0m
Holdings3128251
1Y price return--+94.6%−9.8%
Distribution yieldNot yet5.35%2.01%
Look-through coverage99.4%99.4%100.0%

Return, last year

change since the start
share of each fund
  • IQLT
  • IKO
  • CETF
  • 000660 SK HYNIX INCIn 1 of 3IQLTnot heldIKO25.0%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IQLTnot heldIKO23.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IQLTnot heldIKOnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IQLTnot heldIKOnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 3IQLT5.8%IKOnot heldCETFnot held

and 402 more companies the funds hold

How alike they are

Keep going

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