CETF vs QLTY

  • CETF
  • QLTY

CETF and QLTY hold 200 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%CETF only · 100%

Side by side

CETFQLTY
FundVanEckBetaShares
Asset classInternational sharesInternational shares
Fee a year0.60%0.35%
Fund size$36.0m--
Holdings51163
1Y price return−9.8%+3.8%
Distribution yield2.01%3.24%
Look-through coverage100.0%99.9%

Return, last year

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

and 190 more companies the funds hold

How alike they are

Keep going

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