CETF vs GLIN vs QLTY vs ESTX
CETF, GLIN, QLTY and ESTX hold 388 companies between them. None is in every one of them, and QLTY and ESTX are the most alike: 8% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.35%0.35%
Fund size$36.0m$1.6b--$435.7m
Holdings5150816350
1Y price return−8.6%−0.9%+3.9%−5.1%
Distribution yield2.04%6.57%3.24%7.54%
Look-through coverage100.0%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- CETF
- GLIN
- QLTY
- ESTX
- ASML ASML HOLDING NVIn 2 of 4CETFnot heldGLINnot heldQLTY5.2%ESTX10.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%GLINnot heldQLTYnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%GLINnot heldQLTYnot heldESTXnot held
- META META PLATFORMS INCIn 1 of 4CETFnot heldGLINnot heldQLTY5.6%ESTXnot held
- AENA AENA SME SAIn 1 of 4CETFnot heldGLIN5.1%QLTYnot heldESTXnot held
and 378 more companies the funds hold