GWTH

Compare GWTH · CETF · QHAL

  • GWTHbase
  • CETF
  • QHAL

GWTH, CETF and QHAL hold 398 companies between them. None is in every one of them, and GWTH and QHAL are the most alike: 22.5% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 GWTHCETFQHAL
FundVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.60%0.43%
Fund size$14.0m$36.0m$2.2b
Holdings9051294
1Y price return+4.3%−7.9%+10.2%
Distribution yield3.30%one payment in the year2.00%3.36%
Look-through coverage98.9%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Industrials
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  • Cash
  • 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3GWTHnot heldCETF7.9%QHALnot held
  • 300750Contemporary Amperex Technology Co LtdIn 1 of 3GWTHnot heldCETF6.4%QHALnot held
  • AMDADVANCED MICRO DEVICES INCIn 1 of 3GWTH6.3%CETFnot heldQHALnot held
  • MSFTMICROSOFT CORPIn 1 of 3GWTHnot heldCETFnot heldQHAL5.8%
  • METAMETA PLATFORMS INCIn 1 of 3GWTHnot heldCETFnot heldQHAL5.5%
  • MUMICRON TECHNOLOGY INCIn 1 of 3GWTH5.5%CETFnot heldQHALnot held
  • AAPLAPPLE INCIn 1 of 3GWTHnot heldCETFnot heldQHAL5.3%
  • ASMLASML HOLDING NVIn 2 of 3GWTH5.0%CETFnot heldQHAL2.9%
  • NVDANVIDIA CORPIn 1 of 3GWTHnot heldCETFnot heldQHAL4.9%
  • 300308ZHONGJI INNOLI-AIn 1 of 3GWTHnot heldCETF4.6%QHALnot held

What each fund is in

GWTH
CETF
QHAL

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What GWTH already gives you

overlap
  • GWTH and QHAL share 33 companies22.5%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GWTH and CETF share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • CETF and QHAL share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.