CETF vs QLTY vs EXUS

  • CETF
  • QLTY
  • EXUS

CETF, QLTY and EXUS hold 1,004 companies between them. None is in every one of them, and QLTY and EXUS are the most alike: 11% of each is the same companies.

Side by side

CETFQLTYEXUS
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.14%
Fund size$36.0m----
Holdings51163877
1Y price return−8.6%+3.9%+5.1%only priced since 2025-11-09
Distribution yield2.01%3.24%Not yet
Look-through coverage100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • QLTY
  • EXUS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%QLTYnot heldEXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%QLTYnot heldEXUSnot held
  • META META PLATFORMS INCIn 1 of 3CETFnot heldQLTY5.6%EXUSnot held
  • ASML ASML HOLDING NVIn 2 of 3CETFnot heldQLTY5.2%EXUS2.9%
  • MSFT MICROSOFT CORPIn 1 of 3CETFnot heldQLTY5.1%EXUSnot held

and 994 more companies the funds hold

How alike they are

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