CETF vs IAA vs IQLT vs QLTY

  • CETF
  • IAA
  • IQLT
  • QLTY

CETF, IAA, IQLT and QLTY hold 452 companies between them. None is in every one of them, and IQLT and QLTY are the most alike: 40% of each is the same companies.

Side by side

CETFIAAIQLTQLTY
FundVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.29%0.25%0.35%
Fund size$36.0m$1.3b$17.0m--
Holdings5165312163
1Y price return−8.6%+39.0%--+3.9%
Distribution yield2.01%1.45%Not yet3.24%
Look-through coverage100.0%99.5%99.4%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • IAA
  • IQLT
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldIAA28.0%IQLTnot heldQLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4CETFnot heldIAA13.7%IQLTnot heldQLTYnot held
  • 000660 SK HYNIX INCIn 1 of 4CETFnot heldIAA11.4%IQLTnot heldQLTYnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IAAnot heldIQLTnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IAAnot heldIQLTnot heldQLTYnot held

and 442 more companies the funds hold

How alike they are

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