QLTY vs ESTX vs CETF vs GLIN
QLTY, ESTX, CETF and GLIN hold 388 companies between them. None is in every one of them, and QLTY and ESTX are the most alike: 8% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.60%0.15%
Fund size--$435.7m$36.0m$1.6b
Holdings1635051508
1Y price return+3.9%−5.1%−8.6%−0.9%
Distribution yield3.24%7.51%2.01%6.61%
Look-through coverage99.9%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- QLTY
- ESTX
- CETF
- GLIN
- ASML ASML HOLDING NVIn 2 of 4QLTY5.2%ESTX10.4%CETFnot heldGLINnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldESTXnot heldCETF7.9%GLINnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldESTXnot heldCETF6.4%GLINnot held
- META META PLATFORMS INCIn 1 of 4QLTY5.6%ESTXnot heldCETFnot heldGLINnot held
- AENA AENA SME SAIn 1 of 4QLTYnot heldESTXnot heldCETFnot heldGLIN5.1%
and 378 more companies the funds hold