QLTY vs CETF vs VGE vs F100

  • QLTY
  • CETF
  • VGE
  • F100

QLTY, CETF, VGE and F100 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

QLTYCETFVGEF100
FundBetaSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.48%0.45%
Fund size--$36.0m$1.7b--
Holdings163516347104
1Y price return+3.9%−8.6%+2.1%+3.1%
Distribution yield3.24%2.01%1.44%3.50%
Look-through coverage99.9%100.0%99.4%98.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • CETF
  • VGE
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldCETFnot heldVGE15.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4QLTYnot heldCETFnot heldVGEnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4QLTYnot heldCETFnot heldVGEnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4QLTYnot heldCETF7.9%VGE0.1%F100not held
  • AZN ASTRAZENECA PLCIn 1 of 4QLTYnot heldCETFnot heldVGEnot heldF1007.4%

and 5,141 more companies the funds hold

How alike they are

Show the other 2

Keep going

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