CETF vs ESTX vs IQLT vs QLTY

  • CETF
  • ESTX
  • IQLT
  • QLTY

CETF, ESTX, IQLT and QLTY hold 439 companies between them. None is in every one of them, and IQLT and QLTY are the most alike: 40% of each is the same companies.

Side by side

CETFESTXIQLTQLTY
FundVanEckGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.25%0.35%
Fund size$36.0m$435.7m$17.0m--
Holdings5150312163
1Y price return−8.6%−5.1%--+3.9%
Distribution yield2.01%7.51%Not yet3.24%
Look-through coverage100.0%100.0%99.4%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • ESTX
  • IQLT
  • QLTY
  • ASML ASML HOLDING NVIn 3 of 4CETFnot heldESTX10.4%IQLT2.9%QLTY5.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%ESTXnot heldIQLTnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%ESTXnot heldIQLTnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 4CETFnot heldESTXnot heldIQLT5.8%QLTY5.6%
  • MSFT MICROSOFT CORPIn 2 of 4CETFnot heldESTXnot heldIQLT5.7%QLTY5.1%

and 429 more companies the funds hold

How alike they are

Show the other 2

Keep going

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