CETF vs QLTY vs GLIN vs ESTX
CETF, QLTY, GLIN and ESTX hold 388 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
FundVanEckBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.15%0.35%
Fund size$36.0m--$1.6b$435.7m
Holdings5116350850
1Y price return−8.6%+3.9%−0.9%−5.1%
Distribution yield2.01%3.24%6.61%7.51%
Look-through coverage100.0%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- CETF
- QLTY
- GLIN
- ESTX
- ASML ASML HOLDING NVIn 2 of 4CETFnot heldQLTY5.2%GLINnot heldESTX10.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%QLTYnot heldGLINnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%QLTYnot heldGLINnot heldESTXnot held
- META META PLATFORMS INCIn 1 of 4CETFnot heldQLTY5.6%GLINnot heldESTXnot held
- AENA AENA SME SAIn 1 of 4CETFnot heldQLTYnot heldGLIN5.1%ESTXnot held
and 378 more companies the funds hold