CETF vs QLTY vs IQLT vs F100 vs ESTX
CETF, QLTY, IQLT, F100 and ESTX hold at least 505 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
FundVanEckBetaSharesiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.25%0.45%0.35%
Fund size$36.0m--$17.0m--$435.7m
Holdings5116331210450
1Y price return−8.6%+3.9%--+3.1%−5.1%
Distribution yield2.01%3.24%Not yet3.50%7.51%
Look-through coverage100.0%99.9%99.4%98.0%100.0%
Return, last year
change since the start
share of each fund
- CETF
- QLTY
- IQLT
- F100
- ESTX
- ASML ASML HOLDING NVIn 3 of 5CETFnot heldQLTY5.2%IQLT2.9%F100not heldESTX10.4%
- HSBA HSBC HOLDINGS PLCIn 1 of 5CETFnot heldQLTYnot heldIQLTnot heldF10010.2%ESTXnot held
- SHEL SHELL PLCIn 1 of 5CETFnot heldQLTYnot heldIQLTnot heldF1008.3%ESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%QLTYnot heldIQLTnot heldF100not heldESTXnot held
- AZN ASTRAZENECA PLCIn 2 of 5CETFnot heldQLTYnot heldIQLT0.9%F1007.4%ESTXnot held
and 495 more companies the funds hold