CETF vs QLTY vs IHQL vs IIND vs ESTX
CETF, QLTY, IHQL, IIND and ESTX hold 470 companies between them. None is in every one of them, and QLTY and IHQL are the most alike: 40% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.28%0.80%0.35%
Fund size$36.0m--$2.0m$178.0m$435.7m
Holdings511633383250
1Y price return−8.6%+3.9%--−20.6%−5.1%
Distribution yield2.01%3.24%Not yet0.88%7.51%
Look-through coverage100.0%99.9%99.2%99.6%100.0%
Return, last year
change since the start
share of each fund
- CETF
- QLTY
- IHQL
- IIND
- ESTX
- ASML ASML HOLDING NVIn 3 of 5CETFnot heldQLTY5.2%IHQL2.9%IINDnot heldESTX10.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%QLTYnot heldIHQLnot heldIINDnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CETF6.4%QLTYnot heldIHQLnot heldIINDnot heldESTXnot held
- META META PLATFORMS INCIn 2 of 5CETFnot heldQLTY5.6%IHQL5.8%IINDnot heldESTXnot held
- MSFT MICROSOFT CORPIn 2 of 5CETFnot heldQLTY5.1%IHQL5.7%IINDnot heldESTXnot held
and 460 more companies the funds hold