CETF vs QLTY vs ESTX vs VAE

  • CETF
  • QLTY
  • ESTX
  • VAE

CETF, QLTY, ESTX and VAE hold 1,923 companies between them. None is in every one of them, and QLTY and ESTX are the most alike: 8% of each is the same companies.

Side by side

CETFQLTYESTXVAE
FundVanEckBetaSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.35%0.40%
Fund size$36.0m--$435.7m$716.2m
Holdings51163501742
1Y price return−9.8%+3.8%−5.3%+15.7%
Distribution yield2.01%3.24%7.51%1.34%
Look-through coverage100.0%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • QLTY
  • ESTX
  • VAE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldQLTYnot heldESTXnot heldVAE15.1%
  • ASML ASML HOLDING NVIn 2 of 4CETFnot heldQLTY5.2%ESTX10.4%VAEnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%QLTYnot heldESTXnot heldVAE0.1%
  • 005930 Samsung Electronics Co LtdIn 1 of 4CETFnot heldQLTYnot heldESTXnot heldVAE7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4CETF6.4%QLTYnot heldESTXnot heldVAE0.1%

and 1,913 more companies the funds hold

How alike they are

Show the other 2

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