CETF vs QLTY vs GWTH vs ESTX

  • CETF
  • QLTY
  • GWTH
  • ESTX

CETF, QLTY, GWTH and ESTX hold 320 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

CETFQLTYGWTHESTX
FundVanEckBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.40%0.35%
Fund size$36.0m--$14.0m$435.7m
Holdings511639050
1Y price return−8.6%+3.9%+1.2%−5.1%
Distribution yield2.01%3.24%3.31%one payment in the year7.51%
Look-through coverage100.0%99.9%98.9%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • QLTY
  • GWTH
  • ESTX
  • ASML ASML HOLDING NVIn 3 of 4CETFnot heldQLTY5.2%GWTH5.0%ESTX10.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%QLTYnot heldGWTHnot heldESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%QLTYnot heldGWTHnot heldESTXnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4CETFnot heldQLTYnot heldGWTH6.3%ESTXnot held
  • META META PLATFORMS INCIn 1 of 4CETFnot heldQLTY5.6%GWTHnot heldESTXnot held

and 310 more companies the funds hold

How alike they are

Show the other 2

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