GWTH vs CETF vs IQLT

  • GWTH
  • CETF
  • IQLT

GWTH, CETF and IQLT hold at least 402 companies between them. None is in every one of them, and GWTH and IQLT are the most alike: 21% of each is the same companies.

Side by side

GWTHCETFIQLT
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.60%0.25%
Fund size$14.0m$36.0m$17.0m
Holdings9051312
1Y price return+1.2%−8.6%--
Distribution yield3.31%one payment in the year2.01%Not yet
Look-through coverage98.9%100.0%99.4%

Return, last year

change since the start
share of each fund
  • GWTH
  • CETF
  • IQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GWTHnot heldCETF7.9%IQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GWTHnot heldCETF6.4%IQLTnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3GWTH6.3%CETFnot heldIQLTnot held
  • META META PLATFORMS INCIn 1 of 3GWTHnot heldCETFnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 1 of 3GWTHnot heldCETFnot heldIQLT5.7%

and 392 more companies the funds hold

How alike they are

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