QLTY vs CETF vs IIND vs IMTM

  • QLTY
  • CETF
  • IIND
  • IMTM

QLTY, CETF, IIND and IMTM hold 550 companies between them. None is in every one of them, and QLTY and IMTM are the most alike: 17% of each is the same companies.

Side by side

QLTYCETFIINDIMTM
FundBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.80%0.25%
Fund size--$36.0m$178.0m$16.0m
Holdings1635132369
1Y price return+3.9%−8.6%−20.6%--
Distribution yield3.24%2.01%0.88%Not yet
Look-through coverage99.9%100.0%99.6%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • CETF
  • IIND
  • IMTM
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldCETF7.9%IINDnot heldIMTMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldCETF6.4%IINDnot heldIMTMnot held
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%CETFnot heldIINDnot heldIMTMnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldCETFnot heldIINDnot heldIMTM5.5%
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%CETFnot heldIINDnot heldIMTM2.7%

and 540 more companies the funds hold

How alike they are

Show the other 2

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