QLTY vs VGS vs CETF

  • QLTY
  • VGS
  • CETF

QLTY, VGS and CETF hold 1,289 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

QLTYVGSCETF
FundBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.60%
Fund size--$14.6b$36.0m
Holdings163122151
1Y price return+3.9%+7.5%−8.6%
Distribution yield3.24%1.19%2.01%
Look-through coverage99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • VGS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3QLTYnot heldVGSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3QLTYnot heldVGSnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%VGS1.4%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldVGS5.6%CETFnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%VGS0.7%CETFnot held

and 1,279 more companies the funds hold

How alike they are

Keep going

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