ESTX vs CETF vs QLTY vs VGE
ESTX, CETF, QLTY and VGE hold 5,109 companies between them. None is in every one of them, and ESTX and QLTY are the most alike: 8% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.35%0.48%
Fund size$435.7m$36.0m--$1.7b
Holdings50511636347
1Y price return−5.1%−8.6%+3.9%+2.1%
Distribution yield7.51%2.01%3.24%1.44%
Look-through coverage100.0%100.0%99.9%99.4%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- QLTY
- VGE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldCETFnot heldQLTYnot heldVGE15.4%
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%CETFnot heldQLTY5.2%VGEnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4ESTXnot heldCETF7.9%QLTYnot heldVGE0.1%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 4ESTXnot heldCETF6.4%QLTYnot heldVGE0.1%
- META META PLATFORMS INCIn 1 of 4ESTXnot heldCETFnot heldQLTY5.6%VGEnot held
and 5,099 more companies the funds hold