CETF vs VISM vs QLTY vs VGE

  • CETF
  • VISM
  • QLTY
  • VGE

CETF, VISM, QLTY and VGE hold 8,705 companies between them. None is in every one of them, and CETF and VGE are the most alike: 2% of each is the same companies.

Side by side

CETFVISMQLTYVGE
FundVanEckVanguardBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.35%0.48%
Fund size$36.0m$753.9m--$1.7b
Holdings5137151636347
1Y price return−8.6%+0.4%+3.9%+2.1%
Distribution yield2.01%8.17%3.24%1.44%
Look-through coverage100.0%99.2%99.9%99.4%

Return, last year

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

and 8,695 more companies the funds hold

How alike they are

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