QLTY vs CETF vs ESTX

  • QLTY
  • CETF
  • ESTX

QLTY, CETF and ESTX hold 244 companies between them. None is in every one of them, and QLTY and ESTX are the most alike: 8% of each is the same companies.

Side by side

QLTYCETFESTX
FundBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.35%
Fund size--$36.0m$435.7m
Holdings1635150
1Y price return+3.9%−8.6%−5.1%
Distribution yield3.24%2.01%7.51%
Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • CETF
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%CETFnot heldESTX10.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3QLTYnot heldCETF7.9%ESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3QLTYnot heldCETF6.4%ESTXnot held
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%CETFnot heldESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%CETFnot heldESTXnot held

and 234 more companies the funds hold

How alike they are

Keep going

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