QLTY vs IEM vs VGS vs CETF

  • QLTY
  • IEM
  • VGS
  • CETF

QLTY, IEM, VGS and CETF hold 2,346 companies between them. None is in every one of them, and QLTY and VGS are the most alike: 18% of each is the same companies.

Side by side

QLTYIEMVGSCETF
FundBetaSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.18%0.60%
Fund size--$1.5b$14.6b$36.0m
Holdings1631172122151
1Y price return+3.9%+16.2%+7.5%−8.6%
Distribution yield3.24%1.41%1.19%2.04%
Look-through coverage99.9%98.8%99.7%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • IEM
  • VGS
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldIEM15.4%VGSnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4QLTYnot heldIEM0.1%VGSnot heldCETF7.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldIEM7.6%VGSnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4QLTYnot heldIEM<0.1%VGSnot heldCETF6.4%
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldIEM5.8%VGSnot heldCETFnot held

and 2,336 more companies the funds hold

How alike they are

Show the other 2

Keep going

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