IQLT vs QSML vs CETF

  • IQLT
  • QSML
  • CETF

IQLT, QSML and CETF hold 482 companies between them. None is in every one of them, and IQLT and CETF are the most alike: 0% of each is the same companies.

Side by side

IQLTQSMLCETF
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.59%0.60%
Fund size$17.0m$1.5b$36.0m
Holdings31214651
1Y price return--−2.7%−9.8%
Distribution yieldNot yet0.42%2.01%
Look-through coverage99.4%99.9%100.0%

Return, last year

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

and 472 more companies the funds hold

How alike they are

Keep going

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