IQLT vs ISMD vs CETF

  • IQLT
  • ISMD
  • CETF

IQLT, ISMD and CETF hold 605 companies between them. None is in every one of them, and IQLT and ISMD are the most alike: 3% of each is the same companies.

Side by side

IQLTISMDCETF
FundiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.60%
Fund size$17.0m--$36.0m
Holdings31229851
1Y price return--+1.4%only priced since 2026-07-20−8.6%
Distribution yieldNot yetNot yet2.01%
Look-through coverage99.4%99.5%100.0%

Return, last year

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

and 595 more companies the funds hold

How alike they are

Keep going

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