CETF vs QLTY vs VISM vs IIND

  • CETF
  • QLTY
  • VISM
  • IIND

CETF, QLTY, VISM and IIND hold 3,874 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

CETFQLTYVISMIIND
FundVanEckBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.32%0.80%
Fund size$36.0m--$753.9m$178.0m
Holdings51163371532
1Y price return−8.6%+3.9%+0.4%−20.6%
Distribution yield2.01%3.24%8.17%0.88%
Look-through coverage100.0%99.9%99.2%99.6%

Return, last year

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

and 3,864 more companies the funds hold

How alike they are

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