IZZ vs QLTY vs CETF

  • IZZ
  • QLTY
  • CETF

IZZ, QLTY and CETF hold at least 250 companies between them. None is in every one of them, and IZZ and CETF are the most alike: 0% of each is the same companies.

Side by side

IZZQLTYCETF
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.60%
Fund size$463.0m--$36.0m
Holdings5716351
1Y price return−21.6%+3.9%−8.6%
Distribution yield1.92%3.24%2.01%
Look-through coverage98.4%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • QLTY
  • CETF
  • 700 Tencent Holdings LtdIn 1 of 3IZZ9.1%QLTYnot heldCETFnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3IZZ8.9%QLTYnot heldCETFnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IZZ8.9%QLTYnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IZZnot heldQLTYnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IZZnot heldQLTYnot heldCETF6.4%

and 240 more companies the funds hold

How alike they are

Keep going

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