CETF vs IQLT vs QLTY

  • CETF
  • IQLT
  • QLTY

CETF, IQLT and QLTY hold 403 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

CETFIQLTQLTY
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.35%
Fund size$36.0m$17.0m--
Holdings51312163
1Y price return−8.6%--+3.9%
Distribution yield2.01%Not yet3.24%
Look-through coverage100.0%99.4%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • IQLT
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IQLTnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%IQLTnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 3CETFnot heldIQLT5.8%QLTY5.6%
  • MSFT MICROSOFT CORPIn 2 of 3CETFnot heldIQLT5.7%QLTY5.1%
  • ASML ASML HOLDING NVIn 2 of 3CETFnot heldIQLT2.9%QLTY5.2%

and 393 more companies the funds hold

How alike they are

Keep going

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