CETF vs GWTH vs QLTY vs ESTX

  • CETF
  • GWTH
  • QLTY
  • ESTX

CETF, GWTH, QLTY and ESTX hold 320 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

CETFGWTHQLTYESTX
FundVanEckVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.40%0.35%0.35%
Fund size$36.0m$14.0m--$435.7m
Holdings519016350
1Y price return−8.6%+1.2%+3.9%−5.1%
Distribution yield2.01%3.31%one payment in the year3.24%7.51%
Look-through coverage100.0%98.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • GWTH
  • QLTY
  • ESTX
  • ASML ASML HOLDING NVIn 3 of 4CETFnot heldGWTH5.0%QLTY5.2%ESTX10.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%GWTHnot heldQLTYnot heldESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%GWTHnot heldQLTYnot heldESTXnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4CETFnot heldGWTH6.3%QLTYnot heldESTXnot held
  • META META PLATFORMS INCIn 1 of 4CETFnot heldGWTHnot heldQLTY5.6%ESTXnot held

and 310 more companies the funds hold

How alike they are

Show the other 2

Keep going

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