CETF vs QLTY vs ESTX vs HVLU

  • CETF
  • QLTY
  • ESTX
  • HVLU

CETF, QLTY, ESTX and HVLU hold 463 companies between them. None is in every one of them, and ESTX and HVLU are the most alike: 10% of each is the same companies.

Side by side

CETFQLTYESTXHVLU
FundVanEckBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.35%0.43%
Fund size$36.0m--$435.7m$61.0m
Holdings5116350249
1Y price return−8.6%+3.9%−5.1%+31.6%
Distribution yield2.01%3.24%7.51%17.13%
Look-through coverage100.0%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • QLTY
  • ESTX
  • HVLU
  • ASML ASML HOLDING NVIn 2 of 4CETFnot heldQLTY5.2%ESTX10.4%HVLUnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%QLTYnot heldESTXnot heldHVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%QLTYnot heldESTXnot heldHVLUnot held
  • META META PLATFORMS INCIn 1 of 4CETFnot heldQLTY5.6%ESTXnot heldHVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 4CETFnot heldQLTY5.1%ESTXnot heldHVLUnot held

and 453 more companies the funds hold

How alike they are

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