CETF vs QLTY vs VGE vs GLIN
CETF, QLTY, VGE and GLIN hold 5,203 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
FundVanEckBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.48%0.15%
Fund size$36.0m--$1.7b$1.6b
Holdings511636347508
1Y price return−8.6%+3.9%+2.1%−0.9%
Distribution yield2.01%3.24%1.44%6.61%
Look-through coverage100.0%99.9%99.4%99.5%
Return, last year
change since the start
share of each fund
- CETF
- QLTY
- VGE
- GLIN
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldQLTYnot heldVGE15.4%GLINnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%QLTYnot heldVGE0.1%GLINnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 4CETF6.4%QLTYnot heldVGE0.1%GLINnot held
- META META PLATFORMS INCIn 1 of 4CETFnot heldQLTY5.6%VGEnot heldGLINnot held
- ASML ASML HOLDING NVIn 1 of 4CETFnot heldQLTY5.2%VGEnot heldGLINnot held
and 5,193 more companies the funds hold