CETF vs QLTY vs GWTH

  • CETF
  • QLTY
  • GWTH

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

Side by side

CETFQLTYGWTH
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.40%
Fund size$36.0m--$14.0m
Holdings5116390
1Y price return−8.6%+3.9%+1.2%
Distribution yield2.01%3.24%3.31%one payment in the year
Look-through coverage100.0%99.9%98.9%

Return, last year

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

and 267 more companies the funds hold

How alike they are

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