GWTH vs CETF vs HQUS

  • GWTH
  • CETF
  • HQUS

GWTH, CETF and HQUS hold 602 companies between them. None is in every one of them, and GWTH and HQUS are the most alike: 8% of each is the same companies.

Side by side

GWTHCETFHQUS
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.60%0.32%
Fund size$14.0m$36.0m$303.8m
Holdings9051505
1Y price return+1.2%−8.6%+0.4%only priced since 2026-09-24
Distribution yield3.37%one payment in the year2.04%2.66%
Look-through coverage98.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • GWTH
  • CETF
  • HQUS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GWTHnot heldCETF7.9%HQUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GWTHnot heldCETF6.4%HQUSnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3GWTH6.3%CETFnot heldHQUS0.2%
  • MU MICRON TECHNOLOGY INCIn 2 of 3GWTH5.5%CETFnot heldHQUS0.2%
  • ASML ASML HOLDING NVIn 1 of 3GWTH5.0%CETFnot heldHQUSnot held

and 592 more companies the funds hold

How alike they are

Keep going

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