QLTY vs CETF vs F100 vs VGE

  • QLTY
  • CETF
  • F100
  • VGE

QLTY, CETF, F100 and VGE hold at least 5,151 companies between them. None is in every one of them, and CETF and VGE are the most alike: 2% of each is the same companies.

Side by side

QLTYCETFF100VGE
FundBetaSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.45%0.48%
Fund size--$36.0m--$1.7b
Holdings163511046347
1Y price return+3.9%−8.6%+3.1%+2.1%
Distribution yield3.24%2.01%3.50%1.44%
Look-through coverage99.9%100.0%98.0%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • CETF
  • F100
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldCETFnot heldF100not heldVGE15.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4QLTYnot heldCETFnot heldF10010.2%VGEnot held
  • SHEL SHELL PLCIn 1 of 4QLTYnot heldCETFnot heldF1008.3%VGEnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4QLTYnot heldCETF7.9%F100not heldVGE0.1%
  • AZN ASTRAZENECA PLCIn 1 of 4QLTYnot heldCETFnot heldF1007.4%VGEnot held

and 5,141 more companies the funds hold

How alike they are

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See QLTY + CETF + F100 + VGE as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company