VGE vs IQLT vs CETF

  • VGE
  • IQLT
  • CETF

VGE, IQLT and CETF 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

VGEIQLTCETF
FundVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.48%0.25%0.60%
Fund size$1.7b$17.0m$36.0m
Holdings634731251
1Y price return+2.1%--−8.6%
Distribution yield1.44%Not yet2.01%
Look-through coverage99.4%99.4%100.0%

Return, last year

change since the start
share of each fund
  • VGE
  • IQLT
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VGE15.4%IQLTnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3VGE0.1%IQLTnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3VGE0.1%IQLTnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 3VGEnot heldIQLT5.8%CETFnot held
  • MSFT MICROSOFT CORPIn 1 of 3VGEnot heldIQLT5.7%CETFnot held

and 5,193 more companies the funds hold

How alike they are

Keep going

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