CETF vs QLTY vs F100

  • CETF
  • QLTY
  • F100

CETF, QLTY and F100 hold at least 286 companies between them. None is in every one of them, and QLTY and F100 are the most alike: 1% of each is the same companies.

Side by side

CETFQLTYF100
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.45%
Fund size$36.0m----
Holdings51163104
1Y price return−8.6%+3.9%+3.1%
Distribution yield2.01%3.24%3.50%
Look-through coverage100.0%99.9%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • QLTY
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3CETFnot heldQLTYnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3CETFnot heldQLTYnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%QLTYnot heldF100not held
  • AZN ASTRAZENECA PLCIn 1 of 3CETFnot heldQLTYnot heldF1007.4%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%QLTYnot heldF100not held

and 276 more companies the funds hold

How alike they are

Keep going

See CETF + QLTY + F100 as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company