IQLT vs IWLD vs CETF vs CNEW vs IIND — overlap, fees and exposure compared

IQLT, IWLD, CETF, CNEW and IIND hold 901 companies between them. None is in every one of them, and IQLT and IWLD are the most alike: 44% of each is the same companies.

Side by side

IQLT IWLD CETF CNEW IIND

FundiSharesiSharesVanEckVanEckBetaShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.25%0.09%0.60%0.95%0.80%

Fund size$17.0m$1.5b$36.0m$81.0m$178.0m

Holdings3126185112132

1Y price return--+7.7%−9.8%−6.6%−19.7%

Distribution yieldNot yet1.32%2.01%0.77%0.88%

Look-through coverage99.4%99.7%100.0%99.9%99.6%

Return, last year

change since the start

share of each fund

IQLT
IWLD
CETF
CNEW
IIND

NVDA NVIDIA CORPIn 2 of 5IQLT4.8%IWLD11.6%CETFnot heldCNEWnot heldIINDnot held
MSFT MICROSOFT CORPIn 2 of 5IQLT5.7%IWLD8.0%CETFnot heldCNEWnot heldIINDnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IQLTnot heldIWLDnot heldCETF7.9%CNEWnot heldIINDnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IQLTnot heldIWLDnot heldCETF6.4%CNEWnot heldIINDnot held
META META PLATFORMS INCIn 1 of 5IQLT5.8%IWLDnot heldCETFnot heldCNEWnot heldIINDnot held

and 891 more companies the funds hold

How alike they are

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See IQLT + IWLD + CETF + CNEW + IIND as one portfolioEvery company, where you'd own it twice What moved IQLT this monthIts biggest gains and falls, by company