QLTY vs CETF vs ESTX vs GLIN

  • QLTY
  • CETF
  • ESTX
  • GLIN

QLTY, CETF, ESTX and GLIN hold 388 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

QLTYCETFESTXGLIN
FundBetaSharesVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.35%0.15%
Fund size--$36.0m$435.7m$1.6b
Holdings1635150508
1Y price return+3.9%−8.6%−5.1%−0.9%
Distribution yield3.24%2.04%7.54%6.57%
Look-through coverage99.9%100.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • CETF
  • ESTX
  • GLIN
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%CETFnot heldESTX10.4%GLINnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldCETF7.9%ESTXnot heldGLINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldCETF6.4%ESTXnot heldGLINnot held
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%CETFnot heldESTXnot heldGLINnot held
  • AENA AENA SME SAIn 1 of 4QLTYnot heldCETFnot heldESTXnot heldGLIN5.1%

and 378 more companies the funds hold

How alike they are

Show the other 2

Keep going

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