CETF vs QLTY vs VISM

  • CETF
  • QLTY
  • VISM

CETF, QLTY and VISM hold 3,844 companies between them. None is in every one of them, and QLTY and VISM are the most alike: 1% of each is the same companies.

Side by side

CETFQLTYVISM
FundVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.32%
Fund size$36.0m--$753.9m
Holdings511633715
1Y price return−8.6%+3.9%+0.4%
Distribution yield2.01%3.24%8.17%
Look-through coverage100.0%99.9%99.2%

Return, last year

change since the start
share of each fund
  • CETF
  • QLTY
  • VISM
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%QLTYnot heldVISMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%QLTYnot heldVISMnot held
  • META META PLATFORMS INCIn 1 of 3CETFnot heldQLTY5.6%VISMnot held
  • ASML ASML HOLDING NVIn 1 of 3CETFnot heldQLTY5.2%VISMnot held
  • MSFT MICROSOFT CORPIn 1 of 3CETFnot heldQLTY5.1%VISMnot held

and 3,834 more companies the funds hold

How alike they are

Keep going

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