CETF vs QLTY vs IIND vs ESTX vs GLIN
CETF, QLTY, IIND, ESTX and GLIN hold 418 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 XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.80%0.35%0.15%
Fund size$36.0m--$178.0m$435.7m$1.6b
Holdings511633250508
1Y price return−8.6%+3.9%−20.6%−5.1%−0.9%
Distribution yield2.01%3.24%0.88%7.51%6.61%
Look-through coverage100.0%99.9%99.6%100.0%99.5%
Return, last year
change since the start
share of each fund
- CETF
- QLTY
- IIND
- ESTX
- GLIN
- ASML ASML HOLDING NVIn 2 of 5CETFnot heldQLTY5.2%IINDnot heldESTX10.4%GLINnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%QLTYnot heldIINDnot heldESTXnot heldGLINnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CETF6.4%QLTYnot heldIINDnot heldESTXnot heldGLINnot held
- META META PLATFORMS INCIn 1 of 5CETFnot heldQLTY5.6%IINDnot heldESTXnot heldGLINnot held
- AENA AENA SME SAIn 1 of 5CETFnot heldQLTYnot heldIINDnot heldESTXnot heldGLIN5.1%
and 408 more companies the funds hold