CETF vs ESTX vs QLTY vs WDMF

  • CETF
  • ESTX
  • QLTY
  • WDMF

CETF, ESTX, QLTY and WDMF hold 640 companies between them. None is in every one of them, and QLTY and WDMF are the most alike: 19% of each is the same companies.

Side by side

CETFESTXQLTYWDMF
FundVanEckGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.35%0.35%
Fund size$36.0m$435.7m--$154.0m
Holdings5150163493
1Y price return−8.6%−5.1%+3.9%+8.1%
Distribution yield2.01%7.51%3.24%3.37%
Look-through coverage100.0%100.0%99.9%99.3%

Return, last year

change since the start
share of each fund
  • CETF
  • ESTX
  • QLTY
  • WDMF
  • ASML ASML HOLDING NVIn 3 of 4CETFnot heldESTX10.4%QLTY5.2%WDMF0.7%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%ESTXnot heldQLTYnot heldWDMFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%ESTXnot heldQLTYnot heldWDMFnot held
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldESTXnot heldQLTYnot heldWDMF5.7%
  • META META PLATFORMS INCIn 2 of 4CETFnot heldESTXnot heldQLTY5.6%WDMF1.5%

and 630 more companies the funds hold

How alike they are

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