GWTH vs CETF vs IIND vs IHWL vs QLTY
GWTH, CETF, IIND, IHWL and QLTY hold 800 companies between them. None is in every one of them, and IHWL and QLTY are the most alike: 23% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.60%0.80%0.12%0.35%
Fund size$14.0m$36.0m$178.0m$879.0m--
Holdings905132791163
1Y price return+1.2%−8.6%−20.6%+10.2%+3.9%
Distribution yield3.31%one payment in the year2.01%0.88%5.46%3.24%
Look-through coverage98.9%100.0%99.6%99.5%99.9%
Return, last year
change since the start
share of each fund
- GWTH
- CETF
- IIND
- IHWL
- QLTY
- NVDA NVIDIA CORPIn 1 of 5GWTHnot heldCETFnot heldIINDnot heldIHWL11.6%QLTYnot held
- MSFT MICROSOFT CORPIn 2 of 5GWTHnot heldCETFnot heldIINDnot heldIHWL8.0%QLTY5.1%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GWTHnot heldCETF7.9%IINDnot heldIHWLnot heldQLTYnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GWTHnot heldCETF6.4%IINDnot heldIHWLnot heldQLTYnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5GWTH6.3%CETFnot heldIINDnot heldIHWL2.2%QLTYnot held
and 790 more companies the funds hold