VGS vs CETF vs IQLT vs IIND

  • VGS
  • CETF
  • IQLT
  • IIND

VGS, CETF, IQLT and IIND hold 1,300 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

VGSCETFIQLTIIND
FundVanguardVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.25%0.80%
Fund size$14.6b$36.0m$17.0m$178.0m
Holdings12215131232
1Y price return+7.5%−8.6%--−20.6%
Distribution yield1.19%2.01%Not yet0.88%
Look-through coverage99.7%100.0%99.4%99.6%

Return, last year

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

and 1,290 more companies the funds hold

How alike they are

Show the other 2

Keep going

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