CETF vs QLTY vs IIND vs F100

  • CETF
  • QLTY
  • IIND
  • F100

CETF, QLTY, IIND and F100 hold at least 316 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

CETFQLTYIINDF100
FundVanEckBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.80%0.45%
Fund size$36.0m--$178.0m--
Holdings5116332104
1Y price return−8.6%+3.9%−20.6%+3.1%
Distribution yield2.01%3.24%0.88%3.50%
Look-through coverage100.0%99.9%99.6%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • QLTY
  • IIND
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CETFnot heldQLTYnot heldIINDnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4CETFnot heldQLTYnot heldIINDnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%QLTYnot heldIINDnot heldF100not held
  • AZN ASTRAZENECA PLCIn 1 of 4CETFnot heldQLTYnot heldIINDnot heldF1007.4%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%QLTYnot heldIINDnot heldF100not held

and 306 more companies the funds hold

How alike they are

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