QINT vs SEIE
American Century Quality Diversified International ETF against SEI Select International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
137 shared positions
Fee gap
16 bp
QINT is cheaper
1-year return gap
3.9 pts
SEIE is ahead
Larger fund
SEIE
$1.3B
Side by side
| QINT | SEIE | |
|---|---|---|
| Fund | American Century Quality Diversified International ETF | SEI Select International Equity ETF |
| Issuer | American Century | SEI |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.34% | 0.50% |
| Assets | $764M | $1.3B |
| Average daily dollar volume | $2.2M | $3.1M |
| Listed | Sep 10, 2018 | Oct 8, 2024 |
| FrenzyCap score | 70 | 65 |
| 1-month return | −2.6% | −3.1% |
| 3-month return | −0.1% | +0.0% |
| Year to date | +7.6% | +8.4% |
| 1-year return | +11.3% | +15.2% |
| 30-day volatility | 12.6% | 11.8% |
| Worst drawdown, 1 year | −11.5% | −12.3% |
| Trailing 12-month yield | 2.81% | 2.37% |
| Holdings | 363 | 414 |
| Top 10 weight | 12.1% | 13.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$68M thru May 2026 | +$109M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
49% of QINT · 53% of SEIE| Holding | QINT | SEIE |
|---|---|---|
| ASML Holding NV | 1.11% | 1.61% |
| Roche Holding AG | 1.08% | 0.93% |
| ING Groep NV | 0.91% | 1.19% |
| NatWest Group PLC | 0.88% | 0.95% |
| HSBC Holdings PLC | 0.87% | 2.00% |
| AstraZeneca PLC | 0.82% | 0.97% |
| UniCredit SpA | 0.82% | 0.92% |
| Novartis AG | 0.78% | 1.17% |
| Banco Bilbao Vizcaya Argentaria SA | 1.22% | 0.76% |
| TDK Corp | 1.01% | 0.72% |
| Equinor ASA | 1.38% | 0.71% |
| Barclays PLC | 0.70% | 1.06% |
| Siemens Energy AG | 0.66% | 0.83% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.65% | 0.67% |
| Sanofi SA | 1.15% | 0.64% |
| Vodafone Group PLC | 0.99% | 0.60% |
| Cie Financiere Richemont SA | 0.58% | 0.98% |
| ACS Actividades de Construccion y Servicios SA | 0.76% | 0.48% |
| Niterra Co Ltd | 0.41% | 0.36% |
| Fresenius Medical Care AG | 0.54% | 0.36% |
| Sumitomo Electric Industries Ltd | 0.34% | 0.68% |
| NGK Corp | 0.34% | 0.36% |
| Enel SpA | 0.59% | 0.33% |
| Murata Manufacturing Co Ltd | 0.33% | 1.79% |
| Suntory Beverage & Food Ltd | 0.60% | 0.32% |
Sector mix of the stock holdings
| Sector | QINT | SEIE | Gap |
|---|---|---|---|
| Industrials | 2.2% | 0.0% | +2.2% |
| Materials | 2.0% | 0.0% | +2.0% |
| Technology | 1.5% | 0.0% | +1.5% |
| Consumer Discretionary | 1.0% | 0.2% | +0.8% |
| Health Care | 1.0% | 0.1% | +0.9% |
| Financials | 0.8% | 0.2% | +0.7% |
| Energy | 0.9% | 0.0% | +0.9% |
| Consumer Staples | 0.0% | 0.2% | −0.2% |
More: full overlap table · QINT holdings · SEIE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.