QUAL vs CETF

  • QUAL
  • CETF

QUAL and CETF hold 342 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%QUAL only · 100%

Side by side

QUALCETF
FundVanEckVanEck
Asset classInternational sharesInternational shares
Fee a year0.40%0.60%
Fund size$7.7b$36.0m
Holdings29451
1Y price return+4.5%−8.6%
Distribution yield3.39%2.04%
Look-through coverage99.9%100.0%

Return, last year

change since the start
share of each fund
  • QUAL
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 2QUALnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 2QUALnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 2QUAL5.8%CETFnot held
  • META META PLATFORMS INCIn 1 of 2QUAL5.5%CETFnot held
  • AAPL APPLE INCIn 1 of 2QUAL5.3%CETFnot held

and 332 more companies the funds hold

How alike they are

Keep going

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