VGS vs IQLT vs CETF vs IIND

  • VGS
  • IQLT
  • CETF
  • IIND

VGS, IQLT, CETF 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

VGSIQLTCETFIIND
FundVanguardiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.25%0.60%0.80%
Fund size$14.6b$17.0m$36.0m$178.0m
Holdings12213125132
1Y price return+7.5%--−8.6%−20.6%
Distribution yield1.19%Not yet2.01%0.88%
Look-through coverage99.7%99.4%100.0%99.6%

Return, last year

change since the start
share of each fund
  • VGS
  • IQLT
  • CETF
  • IIND
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VGSnot heldIQLTnot heldCETF7.9%IINDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VGSnot heldIQLTnot heldCETF6.4%IINDnot held
  • META META PLATFORMS INCIn 2 of 4VGS1.4%IQLT5.8%CETFnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 2 of 4VGS4.0%IQLT5.7%CETFnot heldIINDnot held
  • NVDA NVIDIA CORPIn 2 of 4VGS5.6%IQLT4.8%CETFnot heldIINDnot held

and 1,290 more companies the funds hold

How alike they are

Show the other 2

Keep going

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