CETF vs IIND vs QLTY

  • CETF
  • IIND
  • QLTY

CETF, IIND and QLTY hold 230 companies between them. None is in every one of them, and CETF and IIND are the most alike: 0% of each is the same companies.

Side by side

CETFIINDQLTY
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.80%0.35%
Fund size$36.0m$178.0m--
Holdings5132163
1Y price return−9.8%−19.7%+3.8%
Distribution yield2.01%0.88%3.24%
Look-through coverage100.0%99.6%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • IIND
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IINDnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%IINDnot heldQLTYnot held
  • META META PLATFORMS INCIn 1 of 3CETFnot heldIINDnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 1 of 3CETFnot heldIINDnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 3CETFnot heldIINDnot heldQLTY5.1%

and 220 more companies the funds hold

How alike they are

Keep going

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