VGS vs IWLD vs IQLT vs CETF

  • VGS
  • IWLD
  • IQLT
  • CETF

VGS, IWLD, IQLT 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

VGSIWLDIQLTCETF
FundVanguardiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.09%0.25%0.60%
Fund size$14.6b$1.5b$17.0m$36.0m
Holdings122161831251
1Y price return+7.7%+7.7%--−9.8%
Distribution yield1.19%1.32%Not yet2.01%
Look-through coverage99.7%99.7%99.4%100.0%

Return, last year

change since the start
share of each fund
  • VGS
  • IWLD
  • IQLT
  • CETF
  • NVDA NVIDIA CORPIn 3 of 4VGS5.6%IWLD11.6%IQLT4.8%CETFnot held
  • MSFT MICROSOFT CORPIn 3 of 4VGS4.0%IWLD8.0%IQLT5.7%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VGSnot heldIWLDnot heldIQLTnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VGSnot heldIWLDnot heldIQLTnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 4VGS1.4%IWLDnot heldIQLT5.8%CETFnot held

and 1,278 more companies the funds hold

How alike they are

Show the other 2

Keep going

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