VGS vs CETF vs IQLT vs IWLD

  • VGS
  • CETF
  • IQLT
  • IWLD

VGS, CETF, IQLT and IWLD hold 1,288 companies between them. None is in every one of them, and VGS and IWLD are the most alike: 49% of each is the same companies.

Side by side

VGSCETFIQLTIWLD
FundVanguardVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.25%0.09%
Fund size$14.6b$36.0m$17.0m$1.5b
Holdings122151312618
1Y price return+7.7%−9.8%--+7.7%
Distribution yield1.19%2.01%Not yet1.32%
Look-through coverage99.7%100.0%99.4%99.7%

Return, last year

change since the start
share of each fund
  • VGS
  • CETF
  • IQLT
  • IWLD
  • NVDA NVIDIA CORPIn 3 of 4VGS5.6%CETFnot heldIQLT4.8%IWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4VGS4.0%CETFnot heldIQLT5.7%IWLD8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VGSnot heldCETF7.9%IQLTnot heldIWLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VGSnot heldCETF6.4%IQLTnot heldIWLDnot held
  • META META PLATFORMS INCIn 2 of 4VGS1.4%CETFnot heldIQLT5.8%IWLDnot held

and 1,278 more companies the funds hold

How alike they are

Show the other 2

Keep going

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