VGS vs CETF vs IQLT

  • VGS
  • CETF
  • IQLT

VGS, CETF and IQLT hold 1,270 companies between them. None is in every one of them, and VGS and IQLT are the most alike: 43% of each is the same companies.

Side by side

VGSCETFIQLT
FundVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.25%
Fund size$14.6b$36.0m$17.0m
Holdings122151312
1Y price return+7.7%−9.8%--
Distribution yield1.19%2.01%Not yet
Look-through coverage99.7%100.0%99.4%

Return, last year

change since the start
share of each fund
  • VGS
  • CETF
  • IQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VGSnot heldCETF7.9%IQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VGSnot heldCETF6.4%IQLTnot held
  • META META PLATFORMS INCIn 2 of 3VGS1.4%CETFnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 3VGS4.0%CETFnot heldIQLT5.7%
  • NVDA NVIDIA CORPIn 2 of 3VGS5.6%CETFnot heldIQLT4.8%

and 1,260 more companies the funds hold

How alike they are

Keep going

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