CETF vs IAA vs QLTY

  • CETF
  • IAA
  • QLTY

CETF, IAA and QLTY hold 251 companies between them. None is in every one of them, and IAA and QLTY are the most alike: 1% of each is the same companies.

Side by side

CETFIAAQLTY
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.29%0.35%
Fund size$36.0m$1.3b--
Holdings5165163
1Y price return−8.6%+39.0%+3.9%
Distribution yield2.01%1.45%3.24%
Look-through coverage100.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • IAA
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldIAA28.0%QLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3CETFnot heldIAA13.7%QLTYnot held
  • 000660 SK HYNIX INCIn 1 of 3CETFnot heldIAA11.4%QLTYnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IAAnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%IAAnot heldQLTYnot held

and 241 more companies the funds hold

How alike they are

Keep going

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