GWTH vs CETF vs QLTY vs IWLD vs QHAL
GWTH, CETF, QLTY, IWLD and QHAL hold 840 companies between them. None is in every one of them, and IWLD and QHAL are the most alike: 44% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.60%0.35%0.09%0.43%
Fund size$14.0m$36.0m--$1.5b$2.2b
Holdings9051163618294
1Y price return+1.8%−9.8%+3.8%+7.7%+11.1%
Distribution yield3.31%one payment in the year2.01%3.24%1.32%3.33%
Look-through coverage98.9%100.0%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- GWTH
- CETF
- QLTY
- IWLD
- QHAL
- NVDA NVIDIA CORPIn 2 of 5GWTHnot heldCETFnot heldQLTYnot heldIWLD11.6%QHAL4.9%
- MSFT MICROSOFT CORPIn 3 of 5GWTHnot heldCETFnot heldQLTY5.1%IWLD8.0%QHAL5.8%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GWTHnot heldCETF7.9%QLTYnot heldIWLDnot heldQHALnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GWTHnot heldCETF6.4%QLTYnot heldIWLDnot heldQHALnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5GWTH6.3%CETFnot heldQLTYnot heldIWLD2.2%QHALnot held
and 830 more companies the funds hold