CETF vs QLTY vs IQLT vs IIND

  • CETF
  • QLTY
  • IQLT
  • IIND

CETF, QLTY, IQLT and IIND hold 433 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

CETFQLTYIQLTIIND
FundVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.25%0.80%
Fund size$36.0m--$17.0m$178.0m
Holdings5116331232
1Y price return−8.6%+3.9%--−20.6%
Distribution yield2.01%3.24%Not yet0.88%
Look-through coverage100.0%99.9%99.4%99.6%

Return, last year

change since the start
share of each fund
  • CETF
  • QLTY
  • IQLT
  • IIND
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%QLTYnot heldIQLTnot heldIINDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%QLTYnot heldIQLTnot heldIINDnot held
  • META META PLATFORMS INCIn 2 of 4CETFnot heldQLTY5.6%IQLT5.8%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 4CETFnot heldQLTY5.1%IQLT5.7%IINDnot held
  • ASML ASML HOLDING NVIn 2 of 4CETFnot heldQLTY5.2%IQLT2.9%IINDnot held

and 423 more companies the funds hold

How alike they are

Show the other 2

Keep going

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