IZZ vs QLTY vs VGE vs CETF

  • IZZ
  • QLTY
  • VGE
  • CETF

IZZ, QLTY, VGE and CETF 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

IZZQLTYVGECETF
FundiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.48%0.60%
Fund size$463.0m--$1.7b$36.0m
Holdings57163634751
1Y price return−21.6%+3.9%+2.1%−8.6%
Distribution yield1.92%3.24%1.44%2.01%
Look-through coverage98.4%99.9%99.4%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • QLTY
  • VGE
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldQLTYnot heldVGE15.4%CETFnot held
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%QLTYnot heldVGE3.0%CETFnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%QLTYnot heldVGE0.9%CETFnot held
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%QLTYnot heldVGE2.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IZZnot heldQLTYnot heldVGE0.1%CETF7.9%

and 5,056 more companies the funds hold

How alike they are

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