CETF vs QLTY vs VGE vs F100

  • CETF
  • QLTY
  • VGE
  • F100

CETF, QLTY, VGE and F100 hold at least 5,151 companies between them. None is in every one of them, and CETF and VGE are the most alike: 2% of each is the same companies.

Side by side

CETFQLTYVGEF100
FundVanEckBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.48%0.45%
Fund size$36.0m--$1.7b--
Holdings511636347104
1Y price return−8.6%+3.9%+2.1%+3.1%
Distribution yield2.01%3.24%1.44%3.50%
Look-through coverage100.0%99.9%99.4%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • QLTY
  • VGE
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldQLTYnot heldVGE15.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CETFnot heldQLTYnot heldVGEnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4CETFnot heldQLTYnot heldVGEnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%QLTYnot heldVGE0.1%F100not held
  • AZN ASTRAZENECA PLCIn 1 of 4CETFnot heldQLTYnot heldVGEnot heldF1007.4%

and 5,141 more companies the funds hold

How alike they are

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See CETF + QLTY + VGE + F100 as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company