GWTH vs CETF vs F100 vs QLTY

  • GWTH
  • CETF
  • F100
  • QLTY

GWTH, CETF, F100 and QLTY hold at least 358 companies between them. None is in every one of them, and GWTH and QLTY are the most alike: 20% of each is the same companies.

Side by side

GWTHCETFF100QLTY
FundVanEckVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.60%0.45%0.35%
Fund size$14.0m$36.0m----
Holdings9051104163
1Y price return+1.2%−8.6%+3.1%+3.9%
Distribution yield3.37%one payment in the year2.04%3.48%3.24%
Look-through coverage98.9%100.0%98.0%99.9%

Return, last year

change since the start
share of each fund
  • GWTH
  • CETF
  • F100
  • QLTY
  • HSBA HSBC HOLDINGS PLCIn 1 of 4GWTHnot heldCETFnot heldF10010.2%QLTYnot held
  • SHEL SHELL PLCIn 1 of 4GWTHnot heldCETFnot heldF1008.3%QLTYnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GWTHnot heldCETF7.9%F100not heldQLTYnot held
  • AZN ASTRAZENECA PLCIn 1 of 4GWTHnot heldCETFnot heldF1007.4%QLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GWTHnot heldCETF6.4%F100not heldQLTYnot held

and 348 more companies the funds hold

How alike they are

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See GWTH + CETF + F100 + QLTY as one portfolioEvery company, where you'd own it twiceWhat moved GWTH this monthIts biggest gains and falls, by company