CETF vs QLTY vs WVOL vs ESTX

  • CETF
  • QLTY
  • WVOL
  • ESTX

CETF, QLTY, WVOL and ESTX hold 577 companies between them. None is in every one of them, and QLTY and WVOL are the most alike: 17% of each is the same companies.

Side by side

CETFQLTYWVOLESTX
FundVanEckBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.25%0.35%
Fund size$36.0m--$75.0m$435.7m
Holdings5116343050
1Y price return−8.6%+3.9%+3.7%−5.1%
Distribution yield2.01%3.24%2.09%7.51%
Look-through coverage100.0%99.9%99.3%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • QLTY
  • WVOL
  • ESTX
  • ASML ASML HOLDING NVIn 3 of 4CETFnot heldQLTY5.2%WVOL0.7%ESTX10.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%QLTYnot heldWVOLnot heldESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%QLTYnot heldWVOLnot heldESTXnot held
  • META META PLATFORMS INCIn 2 of 4CETFnot heldQLTY5.6%WVOL<0.1%ESTXnot held
  • MSFT MICROSOFT CORPIn 2 of 4CETFnot heldQLTY5.1%WVOL1.0%ESTXnot held

and 567 more companies the funds hold

How alike they are

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