CETF vs QLTY vs IAA vs ESTX

  • CETF
  • QLTY
  • IAA
  • ESTX

CETF, QLTY, IAA and ESTX hold 295 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

CETFQLTYIAAESTX
FundVanEckBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.29%0.35%
Fund size$36.0m--$1.3b$435.7m
Holdings511636550
1Y price return−9.8%+3.8%+38.1%−5.3%
Distribution yield2.01%3.24%1.45%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
  • IAA
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldQLTYnot heldIAA28.0%ESTXnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4CETFnot heldQLTYnot heldIAA13.7%ESTXnot held
  • 000660 SK HYNIX INCIn 1 of 4CETFnot heldQLTYnot heldIAA11.4%ESTXnot held
  • ASML ASML HOLDING NVIn 2 of 4CETFnot heldQLTY5.2%IAAnot heldESTX10.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%QLTYnot heldIAAnot heldESTXnot held

and 285 more companies the funds hold

How alike they are

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