VTS vs IQLT vs CETF

  • VTS
  • IQLT
  • CETF

VTS, IQLT and CETF hold 3,583 companies between them. None is in every one of them, and VTS and IQLT are the most alike: 41% of each is the same companies.

Side by side

VTSIQLTCETF
FundVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.25%0.60%
Fund size$6.3b$17.0m$36.0m
Holdings350131251
1Y price return+8.2%--−8.6%
Distribution yield1.04%Not yet2.04%
Look-through coverage99.7%99.4%100.0%

Return, last year

change since the start
share of each fund
  • VTS
  • IQLT
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VTSnot heldIQLTnot heldCETF7.9%
  • NVDA NVIDIA CORPIn 2 of 3VTS6.9%IQLT4.8%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VTSnot heldIQLTnot heldCETF6.4%
  • AAPL APPLE INCIn 2 of 3VTS6.3%IQLT5.2%CETFnot held
  • META META PLATFORMS INCIn 2 of 3VTS1.7%IQLT5.8%CETFnot held

and 3,573 more companies the funds hold

How alike they are

Keep going

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