CETF vs QLTY vs IAA vs IQLT

  • CETF
  • QLTY
  • IAA
  • IQLT

CETF, QLTY, IAA and IQLT hold 452 companies between them. None is in every one of them, and QLTY and IQLT are the most alike: 40% of each is the same companies.

Side by side

CETFQLTYIAAIQLT
FundVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.29%0.25%
Fund size$36.0m--$1.3b$17.0m
Holdings5116365312
1Y price return−8.6%+3.9%+39.0%--
Distribution yield2.01%3.24%1.45%Not yet
Look-through coverage100.0%99.9%99.5%99.4%

Return, last year

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

and 442 more companies the funds hold

How alike they are

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