IEM vs QLTY vs CETF vs VGS

  • IEM
  • QLTY
  • CETF
  • VGS

IEM, QLTY, CETF and VGS hold 2,346 companies between them. None is in every one of them, and QLTY and VGS are the most alike: 18% of each is the same companies.

Side by side

IEMQLTYCETFVGS
FundiSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.60%0.18%
Fund size$1.5b--$36.0m$14.6b
Holdings1172163511221
1Y price return+16.2%+3.9%−8.6%+7.5%
Distribution yield1.39%3.24%2.01%1.19%
Look-through coverage98.8%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IEM
  • QLTY
  • CETF
  • VGS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IEM15.4%QLTYnot heldCETFnot heldVGSnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IEM0.1%QLTYnot heldCETF7.9%VGSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IEM7.6%QLTYnot heldCETFnot heldVGSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4IEM<0.1%QLTYnot heldCETF6.4%VGSnot held
  • 000660 SK HYNIX INCIn 1 of 4IEM5.8%QLTYnot heldCETFnot heldVGSnot held

and 2,336 more companies the funds hold

How alike they are

Show the other 2

Keep going

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