CETF vs ESTX vs QLTY vs VGE
CETF, ESTX, QLTY and VGE hold 5,109 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 XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.35%0.48%
Fund size$36.0m$435.7m--$1.7b
Holdings51501636347
1Y price return−8.6%−5.1%+3.9%+2.1%
Distribution yield2.01%7.51%3.24%1.44%
Look-through coverage100.0%100.0%99.9%99.4%
Return, last year
change since the start
share of each fund
- CETF
- ESTX
- QLTY
- VGE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldESTXnot heldQLTYnot heldVGE15.4%
- ASML ASML HOLDING NVIn 2 of 4CETFnot heldESTX10.4%QLTY5.2%VGEnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%ESTXnot heldQLTYnot heldVGE0.1%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 4CETF6.4%ESTXnot heldQLTYnot heldVGE0.1%
- META META PLATFORMS INCIn 1 of 4CETFnot heldESTXnot heldQLTY5.6%VGEnot held
and 5,099 more companies the funds hold