CETF vs EMXC vs QLTY

  • CETF
  • EMXC
  • QLTY

CETF, EMXC and QLTY hold 790 companies between them. None is in every one of them, and EMXC and QLTY are the most alike: 0% of each is the same companies.

Side by side

CETFEMXCQLTY
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.35%
Fund size$36.0m$375.0m--
Holdings51649163
1Y price return−8.6%+34.5%+3.9%
Distribution yield2.01%1.33%3.24%
Look-through coverage100.0%99.4%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • EMXC
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldEMXC19.3%QLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3CETFnot heldEMXC9.5%QLTYnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%EMXCnot heldQLTYnot held
  • 000660 SK HYNIX INCIn 1 of 3CETFnot heldEMXC7.3%QLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%EMXCnot heldQLTYnot held

and 780 more companies the funds hold

How alike they are

Keep going

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