CETF vs QLTY vs VGE vs ESTX
CETF, QLTY, VGE and ESTX hold 5,109 companies between them. None is in every one of them, and QLTY and ESTX are the most alike: 8% of each is the same companies.
Side by side
FundVanEckBetaSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.48%0.35%
Fund size$36.0m--$1.7b$435.7m
Holdings51163634750
1Y price return−8.6%+3.9%+2.1%−5.1%
Distribution yield2.01%3.24%1.44%7.51%
Look-through coverage100.0%99.9%99.4%100.0%
Return, last year
change since the start
share of each fund
- CETF
- QLTY
- VGE
- ESTX
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldQLTYnot heldVGE15.4%ESTXnot held
- ASML ASML HOLDING NVIn 2 of 4CETFnot heldQLTY5.2%VGEnot heldESTX10.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%QLTYnot heldVGE0.1%ESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 4CETF6.4%QLTYnot heldVGE0.1%ESTXnot held
- META META PLATFORMS INCIn 1 of 4CETFnot heldQLTY5.6%VGEnot heldESTXnot held
and 5,099 more companies the funds hold