CETF vs QLTY vs VGS

  • CETF
  • QLTY
  • VGS

CETF, QLTY and VGS hold 1,289 companies between them. None is in every one of them, and QLTY and VGS are the most alike: 18% of each is the same companies.

Side by side

CETFQLTYVGS
FundVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.18%
Fund size$36.0m--$14.6b
Holdings511631221
1Y price return−8.6%+3.9%+7.5%
Distribution yield2.01%3.24%1.19%
Look-through coverage100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • QLTY
  • VGS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%QLTYnot heldVGSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%QLTYnot heldVGSnot held
  • META META PLATFORMS INCIn 2 of 3CETFnot heldQLTY5.6%VGS1.4%
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldQLTYnot heldVGS5.6%
  • ASML ASML HOLDING NVIn 2 of 3CETFnot heldQLTY5.2%VGS0.7%

and 1,279 more companies the funds hold

How alike they are

Keep going

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