Compare GWTH · CETF · QHAL · GRIN
GWTH, CETF, QHAL and GRIN hold 449 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GWTH | CETF | QHAL | GRIN | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.60% | 0.43% | 0.75% |
| Fund size | $14.0m | $36.0m | $2.2b | $14.0m |
| Holdings | 90 | 51 | 294 | 52 |
| 1Y price return | +4.3% | −7.9% | +10.2% | −6.9% |
| Distribution yield | 3.30%one payment in the year | 2.00% | 3.36% | 0.47% |
| Look-through coverage | 98.9% | 100.0% | 100.0% | 99.4% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4GWTHnot heldCETF7.9%QHALnot heldGRINnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4GWTHnot heldCETF6.4%QHALnot heldGRINnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4GWTH6.3%CETFnot heldQHALnot heldGRINnot held
- MSFTMICROSOFT CORPIn 1 of 4GWTHnot heldCETFnot heldQHAL5.8%GRINnot held
- METAMETA PLATFORMS INCIn 1 of 4GWTHnot heldCETFnot heldQHAL5.5%GRINnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4GWTH5.5%CETFnot heldQHALnot heldGRINnot held
- AAPLAPPLE INCIn 1 of 4GWTHnot heldCETFnot heldQHAL5.3%GRINnot held
- ASMLASML HOLDING NVIn 2 of 4GWTH5.0%CETFnot heldQHAL2.9%GRINnot held
- NVDANVIDIA CORPIn 1 of 4GWTHnot heldCETFnot heldQHAL4.9%GRINnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4GWTHnot heldCETF4.6%QHALnot heldGRINnot held
What each fund is in
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
- 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.
- GWTH and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and GRIN 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%
- QHAL and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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
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.