CETF vs GLIN vs QLTY vs VGE

  • CETF
  • GLIN
  • QLTY
  • VGE

CETF, GLIN, QLTY and VGE hold 5,203 companies between them. None is in every one of them, and CETF and VGE are the most alike: 2% of each is the same companies.

Side by side

CETFGLINQLTYVGE
FundVanEckiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.35%0.48%
Fund size$36.0m$1.6b--$1.7b
Holdings515081636347
1Y price return−8.6%−0.9%+3.9%+2.1%
Distribution yield2.01%6.61%3.24%1.44%
Look-through coverage100.0%99.5%99.9%99.4%

Return, last year

change since the start
share of each fund
  • CETF
  • GLIN
  • QLTY
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldGLINnot heldQLTYnot heldVGE15.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%GLINnot heldQLTYnot heldVGE0.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4CETF6.4%GLINnot heldQLTYnot heldVGE0.1%
  • META META PLATFORMS INCIn 1 of 4CETFnot heldGLINnot heldQLTY5.6%VGEnot held
  • ASML ASML HOLDING NVIn 1 of 4CETFnot heldGLINnot heldQLTY5.2%VGEnot held

and 5,193 more companies the funds hold

How alike they are

Show the other 2

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