QLTY vs CETF vs VGAD

  • QLTY
  • CETF
  • VGAD

QLTY, CETF and VGAD hold 1,289 companies between them. None is in every one of them, and QLTY and VGAD are the most alike: 18% of each is the same companies.

Side by side

QLTYCETFVGAD
FundBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.21%
Fund size--$36.0m$6.2b
Holdings163511221
1Y price return+3.9%−8.6%+13.1%
Distribution yield3.24%2.01%2.35%
Look-through coverage99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • CETF
  • VGAD
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3QLTYnot heldCETF7.9%VGADnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3QLTYnot heldCETF6.4%VGADnot held
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%CETFnot heldVGAD1.4%
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldCETFnot heldVGAD5.6%
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%CETFnot heldVGAD0.7%

and 1,279 more companies the funds hold

How alike they are

Keep going

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