CETF vs QLTY vs GLIN vs VGE

  • CETF
  • QLTY
  • GLIN
  • VGE

CETF, QLTY, GLIN and VGE hold 5,203 companies between them. None is in every one of them, and CETF and VGE are the most alike: 2% of each is the same companies.

Side by side

CETFQLTYGLINVGE
FundVanEckBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.15%0.48%
Fund size$36.0m--$1.6b$1.7b
Holdings511635086347
1Y price return−8.6%+3.9%−0.9%+2.1%
Distribution yield2.01%3.24%6.61%1.44%
Look-through coverage100.0%99.9%99.5%99.4%

Return, last year

change since the start
share of each fund
  • CETF
  • QLTY
  • GLIN
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldQLTYnot heldGLINnot heldVGE15.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%QLTYnot heldGLINnot heldVGE0.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4CETF6.4%QLTYnot heldGLINnot heldVGE0.1%
  • META META PLATFORMS INCIn 1 of 4CETFnot heldQLTY5.6%GLINnot heldVGEnot held
  • ASML ASML HOLDING NVIn 1 of 4CETFnot heldQLTY5.2%GLINnot heldVGEnot held

and 5,193 more companies the funds hold

How alike they are

Show the other 2

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