CETF vs QLTY vs IAA

  • CETF
  • QLTY
  • IAA

CETF, QLTY and IAA hold 251 companies between them. None is in every one of them, and QLTY and IAA are the most alike: 1% of each is the same companies.

Side by side

CETFQLTYIAA
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.29%
Fund size$36.0m--$1.3b
Holdings5116365
1Y price return−9.8%+3.8%+38.1%
Distribution yield2.01%3.24%1.45%
Look-through coverage100.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • CETF
  • QLTY
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldQLTYnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3CETFnot heldQLTYnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 3CETFnot heldQLTYnot heldIAA11.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%QLTYnot heldIAAnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%QLTYnot heldIAAnot held

and 241 more companies the funds hold

How alike they are

Keep going

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