IQLT vs IVHG vs CETF

  • IQLT
  • IVHG
  • CETF

IQLT, IVHG and CETF hold 688 companies between them. None is in every one of them, and IQLT and IVHG are the most alike: 5% of each is the same companies.

Side by side

IQLTIVHGCETF
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.28%0.60%
Fund size$17.0m$4.0m$36.0m
Holdings31243951
1Y price return----−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
  • IVHG
  • CETF
  • MU MICRON TECHNOLOGY INCIn 1 of 3IQLTnot heldIVHG16.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IQLTnot heldIVHGnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IQLTnot heldIVHGnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 3IQLT5.8%IVHGnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 1 of 3IQLT5.7%IVHGnot heldCETFnot held

and 678 more companies the funds hold

How alike they are

Keep going

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