VGE vs CETF vs IQLT

  • VGE
  • CETF
  • IQLT

VGE, CETF and IQLT hold 5,203 companies between them. None is in every one of them, and VGE and CETF are the most alike: 2% of each is the same companies.

Side by side

VGECETFIQLT
FundVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.48%0.60%0.25%
Fund size$1.7b$36.0m$17.0m
Holdings634751312
1Y price return+2.1%−8.6%--
Distribution yield1.44%2.01%Not yet
Look-through coverage99.4%100.0%99.4%

Return, last year

change since the start
share of each fund
  • VGE
  • CETF
  • IQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VGE15.4%CETFnot heldIQLTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3VGE0.1%CETF7.9%IQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3VGE0.1%CETF6.4%IQLTnot held
  • META META PLATFORMS INCIn 1 of 3VGEnot heldCETFnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 1 of 3VGEnot heldCETFnot heldIQLT5.7%

and 5,193 more companies the funds hold

How alike they are

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