CETF vs QLTY vs GWTH vs VGE
CETF, QLTY, GWTH and VGE hold 5,142 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
FundVanEckBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.40%0.48%
Fund size$36.0m--$14.0m$1.7b
Holdings51163906347
1Y price return−8.6%+3.9%+1.2%+2.1%
Distribution yield2.01%3.24%3.31%one payment in the year1.44%
Look-through coverage100.0%99.9%98.9%99.4%
Return, last year
change since the start
share of each fund
- CETF
- QLTY
- GWTH
- VGE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldQLTYnot heldGWTHnot heldVGE15.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%QLTYnot heldGWTHnot heldVGE0.1%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 4CETF6.4%QLTYnot heldGWTHnot heldVGE0.1%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4CETFnot heldQLTYnot heldGWTH6.3%VGEnot held
- META META PLATFORMS INCIn 1 of 4CETFnot heldQLTY5.6%GWTHnot heldVGEnot held
and 5,132 more companies the funds hold