CETF vs IIND vs QLTY vs VGE

  • CETF
  • IIND
  • QLTY
  • VGE

CETF, IIND, QLTY and VGE hold 5,065 companies between them. None is in every one of them, and IIND and VGE are the most alike: 6% of each is the same companies.

Side by side

CETFIINDQLTYVGE
FundVanEckBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.80%0.35%0.48%
Fund size$36.0m$178.0m--$1.7b
Holdings51321636347
1Y price return−9.8%−19.7%+3.8%+1.8%
Distribution yield2.01%0.88%3.24%1.44%
Look-through coverage100.0%99.6%99.9%99.4%

Return, last year

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

and 5,055 more companies the funds hold

How alike they are

Show the other 2

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