QLTY vs CETF vs VGE vs IIND

  • QLTY
  • CETF
  • VGE
  • IIND

QLTY, CETF, VGE and IIND hold 5,065 companies between them. None is in every one of them, and VGE and IIND are the most alike: 6% of each is the same companies.

Side by side

QLTYCETFVGEIIND
FundBetaSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.48%0.80%
Fund size--$36.0m$1.7b$178.0m
Holdings16351634732
1Y price return+3.9%−8.6%+2.1%−20.6%
Distribution yield3.24%2.01%1.44%0.88%
Look-through coverage99.9%100.0%99.4%99.6%

Return, last year

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

and 5,055 more companies the funds hold

How alike they are

Show the other 2

Keep going

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