CETF vs QUAL

  • CETF
  • QUAL

CETF and QUAL hold 342 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%CETF only · 100%

Side by side

CETFQUAL
FundVanEckVanEck
Asset classInternational sharesInternational shares
Fee a year0.60%0.40%
Fund size$36.0m$7.7b
Holdings51294
1Y price return−9.8%+4.7%
Distribution yield2.01%3.38%
Look-through coverage100.0%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • QUAL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 2CETF7.9%QUALnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 2CETF6.4%QUALnot held
  • MSFT MICROSOFT CORPIn 1 of 2CETFnot heldQUAL5.8%
  • META META PLATFORMS INCIn 1 of 2CETFnot heldQUAL5.5%
  • AAPL APPLE INCIn 1 of 2CETFnot heldQUAL5.3%

and 332 more companies the funds hold

How alike they are

Keep going

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