CETF vs EMXC vs QLTY vs ESTX

  • CETF
  • EMXC
  • QLTY
  • ESTX

CETF, EMXC, QLTY and ESTX hold 834 companies between them. None is in every one of them, and QLTY and ESTX are the most alike: 8% of each is the same companies.

Side by side

CETFEMXCQLTYESTX
FundVanEckiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.35%0.35%
Fund size$36.0m$375.0m--$435.7m
Holdings5164916350
1Y price return−8.6%+34.5%+3.9%−5.1%
Distribution yield2.01%1.33%3.24%7.51%
Look-through coverage100.0%99.4%99.9%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • EMXC
  • QLTY
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldEMXC19.3%QLTYnot heldESTXnot held
  • ASML ASML HOLDING NVIn 2 of 4CETFnot heldEMXCnot heldQLTY5.2%ESTX10.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 4CETFnot heldEMXC9.5%QLTYnot heldESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%EMXCnot heldQLTYnot heldESTXnot held
  • 000660 SK HYNIX INCIn 1 of 4CETFnot heldEMXC7.3%QLTYnot heldESTXnot held

and 824 more companies the funds hold

How alike they are

Show the other 2

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