CETF vs QLTY vs GWTH vs GLIN

  • CETF
  • QLTY
  • GWTH
  • GLIN

CETF, QLTY, GWTH and GLIN hold 420 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

CETFQLTYGWTHGLIN
FundVanEckBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.40%0.15%
Fund size$36.0m--$14.0m$1.6b
Holdings5116390508
1Y price return−8.6%+3.9%+1.2%−0.9%
Distribution yield2.01%3.24%3.31%one payment in the year6.61%
Look-through coverage100.0%99.9%98.9%99.5%

Return, last year

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

and 410 more companies the funds hold

How alike they are

Show the other 2

Keep going

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