IZZ vs QLTY vs CETF vs VGE

  • IZZ
  • QLTY
  • CETF
  • VGE

IZZ, QLTY, CETF and VGE hold at least 5,066 companies between them. None is in every one of them, and IZZ and VGE are the most alike: 14% of each is the same companies.

Side by side

IZZQLTYCETFVGE
FundiSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.60%0.48%
Fund size$463.0m--$36.0m$1.7b
Holdings57163516347
1Y price return−21.6%+3.9%−8.6%+2.1%
Distribution yield1.92%3.24%2.01%1.44%
Look-through coverage98.4%99.9%100.0%99.4%

Return, last year

change since the start
share of each fund
  • IZZ
  • QLTY
  • CETF
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldQLTYnot heldCETFnot heldVGE15.4%
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%QLTYnot heldCETFnot heldVGE3.0%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%QLTYnot heldCETFnot heldVGE0.9%
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%QLTYnot heldCETFnot heldVGE2.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IZZnot heldQLTYnot heldCETF7.9%VGE0.1%

and 5,056 more companies the funds hold

How alike they are

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