CETF vs QLTY vs HETH vs ESTX

  • CETF
  • QLTY
  • HETH
  • ESTX

CETF, QLTY, HETH and ESTX hold 400 companies between them. None is in every one of them, and QLTY and HETH are the most alike: 24% of each is the same companies.

Side by side

CETFQLTYHETHESTX
FundVanEckBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.62%0.35%
Fund size$36.0m----$435.7m
Holdings5116321250
1Y price return−8.6%+3.9%+10.9%−5.1%
Distribution yield2.01%3.24%2.05%7.51%
Look-through coverage100.0%99.9%99.8%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • QLTY
  • HETH
  • ESTX
  • ASML ASML HOLDING NVIn 3 of 4CETFnot heldQLTY5.2%HETH3.8%ESTX10.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%QLTYnot heldHETHnot heldESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%QLTYnot heldHETHnot heldESTXnot held
  • META META PLATFORMS INCIn 1 of 4CETFnot heldQLTY5.6%HETHnot heldESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 4CETFnot heldQLTY5.1%HETHnot heldESTXnot held

and 390 more companies the funds hold

How alike they are

Show the other 2

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