CETF vs QLTY vs IAA vs F100

  • CETF
  • QLTY
  • IAA
  • F100

CETF, QLTY, IAA and F100 hold at least 337 companies between them. None is in every one of them, and QLTY and F100 are the most alike: 1% of each is the same companies.

Side by side

CETFQLTYIAAF100
FundVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.29%0.45%
Fund size$36.0m--$1.3b--
Holdings5116365104
1Y price return−9.8%+3.8%+38.1%+2.8%
Distribution yield2.01%3.24%1.45%3.50%
Look-through coverage100.0%99.9%99.5%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • QLTY
  • IAA
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldQLTYnot heldIAA28.0%F100not held
  • 005930 Samsung Electronics Co LtdIn 1 of 4CETFnot heldQLTYnot heldIAA13.7%F100not held
  • 000660 SK HYNIX INCIn 1 of 4CETFnot heldQLTYnot heldIAA11.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CETFnot heldQLTYnot heldIAAnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4CETFnot heldQLTYnot heldIAAnot heldF1008.3%

and 327 more companies the funds hold

How alike they are

Show the other 2

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See CETF + QLTY + IAA + F100 as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company