CETF vs QLTY vs VEU vs ESTX
CETF, QLTY, VEU and ESTX hold 3,876 companies between them. None is in every one of them, and VEU and ESTX are the most alike: 12% of each is the same companies.
Side by side
FundVanEckBetaSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.04%0.35%
Fund size$36.0m--$5.1b$435.7m
Holdings51163385650
1Y price return−8.6%+3.9%+7.9%−5.1%
Distribution yield2.04%3.24%2.43%7.54%
Look-through coverage100.0%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- CETF
- QLTY
- VEU
- ESTX
- ASML ASML HOLDING NVIn 3 of 4CETFnot heldQLTY5.2%VEU1.6%ESTX10.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%QLTYnot heldVEU<0.1%ESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 4CETF6.4%QLTYnot heldVEU<0.1%ESTXnot held
- META META PLATFORMS INCIn 1 of 4CETFnot heldQLTY5.6%VEUnot heldESTXnot held
- MSFT MICROSOFT CORPIn 1 of 4CETFnot heldQLTY5.1%VEUnot heldESTXnot held
and 3,866 more companies the funds hold