CETF vs IQLT vs QLTY vs VGE

  • CETF
  • IQLT
  • QLTY
  • VGE

CETF, IQLT, QLTY and VGE hold 5,268 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

CETFIQLTQLTYVGE
FundVanEckiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.35%0.48%
Fund size$36.0m$17.0m--$1.7b
Holdings513121636347
1Y price return−8.6%--+3.9%+2.1%
Distribution yield2.01%Not yet3.24%1.44%
Look-through coverage100.0%99.4%99.9%99.4%

Return, last year

change since the start
share of each fund
  • CETF
  • IQLT
  • QLTY
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldIQLTnot heldQLTYnot heldVGE15.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%IQLTnot heldQLTYnot heldVGE0.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4CETF6.4%IQLTnot heldQLTYnot heldVGE0.1%
  • META META PLATFORMS INCIn 2 of 4CETFnot heldIQLT5.8%QLTY5.6%VGEnot held
  • MSFT MICROSOFT CORPIn 2 of 4CETFnot heldIQLT5.7%QLTY5.1%VGEnot held

and 5,258 more companies the funds hold

How alike they are

Show the other 2

Keep going

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