CETF vs GWTH vs QLTY

  • CETF
  • GWTH
  • QLTY

CETF, GWTH and QLTY hold 277 companies between them. None is in every one of them, and GWTH and QLTY are the most alike: 20% of each is the same companies.

Side by side

CETFGWTHQLTY
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.40%0.35%
Fund size$36.0m$14.0m--
Holdings5190163
1Y price return−8.6%+1.2%+3.9%
Distribution yield2.01%3.31%one payment in the year3.24%
Look-through coverage100.0%98.9%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • GWTH
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%GWTHnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%GWTHnot heldQLTYnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3CETFnot heldGWTH6.3%QLTYnot held
  • META META PLATFORMS INCIn 1 of 3CETFnot heldGWTHnot heldQLTY5.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 3CETFnot heldGWTH5.5%QLTYnot held

and 267 more companies the funds hold

How alike they are

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