CETF vs QLTY vs NDIA vs GWTH

  • CETF
  • QLTY
  • NDIA
  • GWTH

CETF, QLTY, NDIA and GWTH hold 327 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

CETFQLTYNDIAGWTH
FundVanEckBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.69%0.40%
Fund size$36.0m--$172.5m$14.0m
Holdings511635090
1Y price return−9.8%+3.8%−20.8%+1.8%
Distribution yield2.01%3.24%2.25%3.31%one payment in the year
Look-through coverage100.0%99.9%100.0%98.9%

Return, last year

change since the start
share of each fund
  • CETF
  • QLTY
  • NDIA
  • GWTH
  • HDFCB HDFC BANK LTDIn 1 of 4CETFnot heldQLTYnot heldNDIA10.6%GWTHnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4CETFnot heldQLTYnot heldNDIA8.9%GWTHnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%QLTYnot heldNDIAnot heldGWTHnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4CETFnot heldQLTYnot heldNDIA7.8%GWTHnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%QLTYnot heldNDIAnot heldGWTHnot held

and 317 more companies the funds hold

How alike they are

Show the other 2

Keep going

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