CETF vs QLTY vs WVOL vs VGE

  • CETF
  • QLTY
  • WVOL
  • VGE

CETF, QLTY, WVOL and VGE hold 5,414 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

CETFQLTYWVOLVGE
FundVanEckBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.25%0.48%
Fund size$36.0m--$75.0m$1.7b
Holdings511634306347
1Y price return−8.6%+3.9%+3.7%+2.1%
Distribution yield2.01%3.24%2.09%1.44%
Look-through coverage100.0%99.9%99.3%99.4%

Return, last year

change since the start
share of each fund
  • CETF
  • QLTY
  • WVOL
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldQLTYnot heldWVOLnot heldVGE15.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%QLTYnot heldWVOLnot heldVGE0.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4CETF6.4%QLTYnot heldWVOLnot heldVGE0.1%
  • META META PLATFORMS INCIn 2 of 4CETFnot heldQLTY5.6%WVOL<0.1%VGEnot held
  • ASML ASML HOLDING NVIn 2 of 4CETFnot heldQLTY5.2%WVOL0.7%VGEnot held

and 5,404 more companies the funds hold

How alike they are

Show the other 2

Keep going

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