CETF vs F100 vs QLTY

  • CETF
  • F100
  • QLTY

CETF, F100 and QLTY hold at least 286 companies between them. None is in every one of them, and F100 and QLTY are the most alike: 1% of each is the same companies.

Side by side

CETFF100QLTY
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.35%
Fund size$36.0m----
Holdings51104163
1Y price return−8.6%+3.1%+3.9%
Distribution yield2.01%3.50%3.24%
Look-through coverage100.0%98.0%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • F100
  • QLTY
  • HSBA HSBC HOLDINGS PLCIn 1 of 3CETFnot heldF10010.2%QLTYnot held
  • SHEL SHELL PLCIn 1 of 3CETFnot heldF1008.3%QLTYnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%F100not heldQLTYnot held
  • AZN ASTRAZENECA PLCIn 1 of 3CETFnot heldF1007.4%QLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%F100not heldQLTYnot held

and 276 more companies the funds hold

How alike they are

Keep going

See CETF + F100 + QLTY as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company