CETF vs QLTY vs IQLT vs F100

  • CETF
  • QLTY
  • IQLT
  • F100

CETF, QLTY, IQLT and F100 hold at least 469 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

CETFQLTYIQLTF100
FundVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.25%0.45%
Fund size$36.0m--$17.0m--
Holdings51163312104
1Y price return−8.6%+3.9%--+3.1%
Distribution yield2.01%3.24%Not yet3.50%
Look-through coverage100.0%99.9%99.4%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • QLTY
  • IQLT
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CETFnot heldQLTYnot heldIQLTnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4CETFnot heldQLTYnot heldIQLTnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%QLTYnot heldIQLTnot heldF100not held
  • AZN ASTRAZENECA PLCIn 2 of 4CETFnot heldQLTYnot heldIQLT0.9%F1007.4%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%QLTYnot heldIQLTnot heldF100not held

and 459 more companies the funds hold

How alike they are

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