GWTH vs CETF vs IWLD vs IAA vs QLTY
GWTH, CETF, IWLD, IAA and QLTY hold 816 companies between them. None is in every one of them, and IWLD and QLTY are the most alike: 23% of each is the same companies.
Side by side
FundVanEckVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.60%0.09%0.29%0.35%
Fund size$14.0m$36.0m$1.5b$1.3b--
Holdings905161865163
1Y price return+1.8%−9.8%+7.7%+38.1%+3.8%
Distribution yield3.31%one payment in the year2.01%1.32%1.45%3.24%
Look-through coverage98.9%100.0%99.7%99.5%99.9%
Return, last year
change since the start
share of each fund
- GWTH
- CETF
- IWLD
- IAA
- QLTY
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5GWTHnot heldCETFnot heldIWLDnot heldIAA28.0%QLTYnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5GWTHnot heldCETFnot heldIWLDnot heldIAA13.7%QLTYnot held
- NVDA NVIDIA CORPIn 1 of 5GWTHnot heldCETFnot heldIWLD11.6%IAAnot heldQLTYnot held
- 000660 SK HYNIX INCIn 1 of 5GWTHnot heldCETFnot heldIWLDnot heldIAA11.4%QLTYnot held
- MSFT MICROSOFT CORPIn 2 of 5GWTHnot heldCETFnot heldIWLD8.0%IAAnot heldQLTY5.1%
and 806 more companies the funds hold