QLTY vs CETF vs VGE

  • QLTY
  • CETF
  • VGE

QLTY, CETF and VGE hold 5,065 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

QLTYCETFVGE
FundBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.48%
Fund size--$36.0m$1.7b
Holdings163516347
1Y price return+3.8%−9.8%+1.8%
Distribution yield3.24%2.01%1.44%
Look-through coverage99.9%100.0%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • CETF
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldCETFnot heldVGE15.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3QLTYnot heldCETF7.9%VGE0.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3QLTYnot heldCETF6.4%VGE0.1%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%CETFnot heldVGEnot held
  • ASML ASML HOLDING NVIn 1 of 3QLTY5.2%CETFnot heldVGEnot held

and 5,055 more companies the funds hold

How alike they are

Keep going

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