CETF vs QLTY vs IQLT vs IZZ

  • CETF
  • QLTY
  • IQLT
  • IZZ

CETF, QLTY, IQLT and IZZ hold at least 453 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

CETFQLTYIQLTIZZ
FundVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.25%0.60%
Fund size$36.0m--$17.0m$463.0m
Holdings5116331257
1Y price return−9.8%+3.8%--−22.3%
Distribution yield2.01%3.24%Not yet1.92%
Look-through coverage100.0%99.9%99.4%98.4%

Return, last year

change since the start
share of each fund
  • CETF
  • QLTY
  • IQLT
  • IZZ
  • 700 Tencent Holdings LtdIn 1 of 4CETFnot heldQLTYnot heldIQLTnot heldIZZ9.1%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4CETFnot heldQLTYnot heldIQLTnot heldIZZ8.9%
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4CETFnot heldQLTYnot heldIQLTnot heldIZZ8.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%QLTYnot heldIQLTnot heldIZZnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%QLTYnot heldIQLTnot heldIZZnot held

and 443 more companies the funds hold

How alike they are

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