VGS vs IQLT vs IWLD vs CETF

  • VGS
  • IQLT
  • IWLD
  • CETF

VGS, IQLT, IWLD and CETF 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

VGSIQLTIWLDCETF
FundVanguardiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.25%0.09%0.60%
Fund size$14.6b$17.0m$1.5b$36.0m
Holdings122131261851
1Y price return+7.7%--+7.7%−9.8%
Distribution yield1.19%Not yet1.32%2.01%
Look-through coverage99.7%99.4%99.7%100.0%

Return, last year

change since the start
share of each fund
  • VGS
  • IQLT
  • IWLD
  • CETF
  • NVDA NVIDIA CORPIn 3 of 4VGS5.6%IQLT4.8%IWLD11.6%CETFnot held
  • MSFT MICROSOFT CORPIn 3 of 4VGS4.0%IQLT5.7%IWLD8.0%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VGSnot heldIQLTnot heldIWLDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VGSnot heldIQLTnot heldIWLDnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 4VGS1.4%IQLT5.8%IWLDnot heldCETFnot held

and 1,278 more companies the funds hold

How alike they are

Show the other 2

Keep going

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