CETF vs ESTX vs IIND vs 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