QLTY vs VLUE vs CETF

  • QLTY
  • VLUE
  • CETF

QLTY, VLUE and CETF hold 438 companies between them. None is in every one of them, and QLTY and VLUE are the most alike: 5% of each is the same companies.

Side by side

QLTYVLUECETF
FundBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.60%
Fund size--$410.0m$36.0m
Holdings16324951
1Y price return+3.9%+22.3%−8.6%
Distribution yield3.24%17.36%2.01%
Look-through coverage99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • VLUE
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3QLTYnot heldVLUEnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3QLTYnot heldVLUEnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%VLUEnot heldCETFnot held
  • ASML ASML HOLDING NVIn 1 of 3QLTY5.2%VLUEnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%VLUEnot heldCETFnot held

and 428 more companies the funds hold

How alike they are

Keep going

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