QLTY vs CETF vs IZZ

  • QLTY
  • CETF
  • IZZ

QLTY, CETF and IZZ hold at least 250 companies between them. None is in every one of them, and QLTY and CETF are the most alike: 0% of each is the same companies.

Side by side

QLTYCETFIZZ
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.60%
Fund size--$36.0m$463.0m
Holdings1635157
1Y price return+3.8%−9.8%−22.3%
Distribution yield3.24%2.01%1.92%
Look-through coverage99.9%100.0%98.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • CETF
  • IZZ
  • 700 Tencent Holdings LtdIn 1 of 3QLTYnot heldCETFnot heldIZZ9.1%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3QLTYnot heldCETFnot heldIZZ8.9%
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3QLTYnot heldCETFnot heldIZZ8.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3QLTYnot heldCETF7.9%IZZnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3QLTYnot heldCETF6.4%IZZnot held

and 240 more companies the funds hold

How alike they are

Keep going

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