IQLT vs IVE vs EXUS vs CETF

  • IQLT
  • IVE
  • EXUS
  • CETF

IQLT, IVE, EXUS and CETF hold at least 1,219 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IQLTIVEEXUSCETF
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.14%0.60%
Fund size$17.0m$577.0m--$36.0m
Holdings31269487751
1Y price return--+2.5%+5.1%only priced since 2025-11-09−8.6%
Distribution yieldNot yet3.63%Not yet2.04%
Look-through coverage99.4%98.5%99.7%100.0%

Return, last year

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

and 1,209 more companies the funds hold

How alike they are

Show the other 2

Keep going

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