CETF vs QLTY vs IQLT vs F100 vs CNEW
CETF, QLTY, IQLT, F100 and CNEW hold at least 582 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
FundVanEckBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.25%0.45%0.95%
Fund size$36.0m--$17.0m--$81.0m
Holdings51163312104121
1Y price return−8.6%+3.9%--+3.1%−6.9%
Distribution yield2.01%3.24%Not yet3.50%0.77%
Look-through coverage100.0%99.9%99.4%98.0%99.9%
Return, last year
change since the start
share of each fund
- CETF
- QLTY
- IQLT
- F100
- CNEW
- HSBA HSBC HOLDINGS PLCIn 1 of 5CETFnot heldQLTYnot heldIQLTnot heldF10010.2%CNEWnot held
- SHEL SHELL PLCIn 1 of 5CETFnot heldQLTYnot heldIQLTnot heldF1008.3%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%QLTYnot heldIQLTnot heldF100not heldCNEWnot held
- AZN ASTRAZENECA PLCIn 2 of 5CETFnot heldQLTYnot heldIQLT0.9%F1007.4%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CETF6.4%QLTYnot heldIQLTnot heldF100not heldCNEWnot held
and 572 more companies the funds hold