QLTY vs WVOL vs CETF vs ESTX

  • QLTY
  • WVOL
  • CETF
  • ESTX

QLTY, WVOL, CETF and ESTX hold 577 companies between them. None is in every one of them, and QLTY and WVOL are the most alike: 17% of each is the same companies.

Side by side

QLTYWVOLCETFESTX
FundBetaSharesiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.60%0.35%
Fund size--$75.0m$36.0m$435.7m
Holdings1634305150
1Y price return+3.9%+3.7%−8.6%−5.1%
Distribution yield3.24%2.09%2.01%7.51%
Look-through coverage99.9%99.3%100.0%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • WVOL
  • CETF
  • ESTX
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%WVOL0.7%CETFnot heldESTX10.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldWVOLnot heldCETF7.9%ESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldWVOLnot heldCETF6.4%ESTXnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%WVOL<0.1%CETFnot heldESTXnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%WVOL1.0%CETFnot heldESTXnot held

and 567 more companies the funds hold

How alike they are

Show the other 2

Keep going

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