IVHG vs IQLT vs CETF

  • IVHG
  • IQLT
  • CETF

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

Side by side

IVHGIQLTCETF
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.25%0.60%
Fund size$4.0m$17.0m$36.0m
Holdings43931251
1Y price return----−8.6%
Distribution yieldNot yetNot yet2.01%
Look-through coverage99.5%99.4%100.0%

Return, last year

change since the start
share of each fund
  • IVHG
  • IQLT
  • CETF
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVHG16.3%IQLTnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVHGnot heldIQLTnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVHGnot heldIQLTnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 3IVHGnot heldIQLT5.8%CETFnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVHGnot heldIQLT5.7%CETFnot held

and 678 more companies the funds hold

How alike they are

Keep going

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