IQLT vs IVV vs CETF

  • IQLT
  • IVV
  • CETF

IQLT, IVV and CETF hold 707 companies between them. None is in every one of them, and IQLT and IVV are the most alike: 44% of each is the same companies.

Side by side

IQLTIVVCETF
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.04%0.60%
Fund size$17.0m$11.9b$36.0m
Holdings31251251
1Y price return--+8.6%−8.6%
Distribution yieldNot yet1.00%2.01%
Look-through coverage99.4%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IQLT
  • IVV
  • CETF
  • NVDA NVIDIA CORPIn 2 of 3IQLT4.8%IVV8.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IQLTnot heldIVVnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 3IQLT5.2%IVV7.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IQLTnot heldIVVnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 3IQLT5.8%IVV2.5%CETFnot held

and 697 more companies the funds hold

How alike they are

Keep going

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