CETF vs QLTY vs VGS vs GLIN

  • CETF
  • QLTY
  • VGS
  • GLIN

CETF, QLTY, VGS and GLIN hold 1,362 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

CETFQLTYVGSGLIN
FundVanEckBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.18%0.15%
Fund size$36.0m--$14.6b$1.6b
Holdings511631221508
1Y price return−8.6%+3.9%+7.5%−0.9%
Distribution yield2.01%3.24%1.19%6.61%
Look-through coverage100.0%99.9%99.7%99.5%

Return, last year

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

and 1,352 more companies the funds hold

How alike they are

Show the other 2

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