GWTH vs CETF vs GGUS vs QLTY

  • GWTH
  • CETF
  • GGUS
  • QLTY

GWTH, CETF, GGUS and QLTY hold at least 686 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

GWTHCETFGGUSQLTY
FundVanEckVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.60%0.80%0.35%
Fund size$14.0m$36.0m----
Holdings90513163
1Y price return+1.2%−8.6%+28.1%+3.9%
Distribution yield3.37%one payment in the year2.04%0.00%3.24%
Look-through coverage98.9%100.0%67.8%99.9%

Return, last year

change since the start
share of each fund
  • GWTH
  • CETF
  • GGUS
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GWTHnot heldCETF7.9%GGUSnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GWTHnot heldCETF6.4%GGUSnot heldQLTYnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4GWTH6.3%CETFnot heldGGUS1.0%QLTYnot held
  • META META PLATFORMS INCIn 2 of 4GWTHnot heldCETFnot heldGGUS1.7%QLTY5.6%
  • NVDA NVIDIA CORPIn 1 of 4GWTHnot heldCETFnot heldGGUS5.6%QLTYnot held

and 676 more companies the funds hold

How alike they are

Show the other 2

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