GWTH vs CETF vs IVV vs QLTY

  • GWTH
  • CETF
  • IVV
  • QLTY

GWTH, CETF, IVV and QLTY hold 686 companies between them. None is in every one of them, and IVV and QLTY are the most alike: 20% of each is the same companies.

Side by side

GWTHCETFIVVQLTY
FundVanEckVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.60%0.04%0.35%
Fund size$14.0m$36.0m$11.9b--
Holdings9051512163
1Y price return+1.2%−8.6%+8.6%+3.9%
Distribution yield3.37%one payment in the year2.04%1.01%3.24%
Look-through coverage98.9%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • GWTH
  • CETF
  • IVV
  • QLTY
  • NVDA NVIDIA CORPIn 1 of 4GWTHnot heldCETFnot heldIVV8.3%QLTYnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GWTHnot heldCETF7.9%IVVnot heldQLTYnot held
  • AAPL APPLE INCIn 1 of 4GWTHnot heldCETFnot heldIVV7.2%QLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GWTHnot heldCETF6.4%IVVnot heldQLTYnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4GWTH6.3%CETFnot heldIVV1.5%QLTYnot held

and 676 more companies the funds hold

How alike they are

Show the other 2

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