QLTY vs EXUS vs CETF vs VGE

  • QLTY
  • EXUS
  • CETF
  • VGE

QLTY, EXUS, CETF and VGE hold 5,860 companies between them. None is in every one of them, and QLTY and EXUS are the most alike: 11% of each is the same companies.

Side by side

QLTYEXUSCETFVGE
FundBetaSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.60%0.48%
Fund size----$36.0m$1.7b
Holdings163877516347
1Y price return+3.9%+5.1%only priced since 2025-11-09−8.6%+2.1%
Distribution yield3.24%Not yet2.01%1.44%
Look-through coverage99.9%99.7%100.0%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • EXUS
  • CETF
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldEXUSnot heldCETFnot heldVGE15.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4QLTYnot heldEXUSnot heldCETF7.9%VGE0.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4QLTYnot heldEXUSnot heldCETF6.4%VGE0.1%
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%EXUSnot heldCETFnot heldVGEnot held
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%EXUS2.9%CETFnot heldVGEnot held

and 5,850 more companies the funds hold

How alike they are

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