CETF vs QLTY vs IQLT vs VGE

  • CETF
  • QLTY
  • IQLT
  • VGE

CETF, QLTY, IQLT and VGE hold 5,268 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

CETFQLTYIQLTVGE
FundVanEckBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.25%0.48%
Fund size$36.0m--$17.0m$1.7b
Holdings511633126347
1Y price return−9.8%+3.8%--+1.8%
Distribution yield2.01%3.24%Not yet1.44%
Look-through coverage100.0%99.9%99.4%99.4%

Return, last year

change since the start
share of each fund
  • CETF
  • QLTY
  • IQLT
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldQLTYnot heldIQLTnot heldVGE15.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%QLTYnot heldIQLTnot heldVGE0.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4CETF6.4%QLTYnot heldIQLTnot heldVGE0.1%
  • META META PLATFORMS INCIn 2 of 4CETFnot heldQLTY5.6%IQLT5.8%VGEnot held
  • MSFT MICROSOFT CORPIn 2 of 4CETFnot heldQLTY5.1%IQLT5.7%VGEnot held

and 5,258 more companies the funds hold

How alike they are

Show the other 2

Keep going

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