CETF vs QLTY vs IIND vs ESTX
CETF, QLTY, IIND and ESTX hold 274 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
FundVanEckBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.80%0.35%
Fund size$36.0m--$178.0m$435.7m
Holdings511633250
1Y price return−9.8%+3.8%−19.7%−5.3%
Distribution yield2.01%3.24%0.88%7.51%
Look-through coverage100.0%99.9%99.6%100.0%
Return, last year
change since the start
share of each fund
- CETF
- QLTY
- IIND
- ESTX
- ASML ASML HOLDING NVIn 2 of 4CETFnot heldQLTY5.2%IINDnot heldESTX10.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%QLTYnot heldIINDnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%QLTYnot heldIINDnot heldESTXnot held
- META META PLATFORMS INCIn 1 of 4CETFnot heldQLTY5.6%IINDnot heldESTXnot held
- MSFT MICROSOFT CORPIn 1 of 4CETFnot heldQLTY5.1%IINDnot heldESTXnot held
and 264 more companies the funds hold