CETF vs ESTX vs IIND vs QLTY

  • CETF
  • ESTX
  • IIND
  • QLTY

CETF, ESTX, IIND and QLTY hold 274 companies between them. None is in every one of them, and ESTX and QLTY are the most alike: 8% of each is the same companies.

Side by side

FundVanEckGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.80%0.35%
Fund size$36.0m$435.7m$178.0m--
Holdings515032163
1Y price return−9.8%−5.3%−19.7%+3.8%
Distribution yield2.01%7.51%0.88%3.24%
Look-through coverage100.0%100.0%99.6%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • ESTX
  • IIND
  • QLTY
  • ASML ASML HOLDING NVIn 2 of 4CETFnot heldESTX10.4%IINDnot heldQLTY5.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%ESTXnot heldIINDnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%ESTXnot heldIINDnot heldQLTYnot held
  • META META PLATFORMS INCIn 1 of 4CETFnot heldESTXnot heldIINDnot heldQLTY5.6%
  • MSFT MICROSOFT CORPIn 1 of 4CETFnot heldESTXnot heldIINDnot heldQLTY5.1%

and 264 more companies the funds hold

How alike they are

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