GWTH vs CETF vs QLTY vs WVOL

  • GWTH
  • CETF
  • QLTY
  • WVOL

GWTH, CETF, QLTY and WVOL hold 591 companies between them. None is in every one of them, and GWTH and QLTY are the most alike: 20% of each is the same companies.

Side by side

GWTHCETFQLTYWVOL
FundVanEckVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.60%0.35%0.25%
Fund size$14.0m$36.0m--$75.0m
Holdings9051163430
1Y price return+1.2%−8.6%+3.9%+3.7%
Distribution yield3.37%one payment in the year2.04%3.24%2.08%
Look-through coverage98.9%100.0%99.9%99.3%

Return, last year

change since the start
share of each fund
  • GWTH
  • CETF
  • QLTY
  • WVOL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GWTHnot heldCETF7.9%QLTYnot heldWVOLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GWTHnot heldCETF6.4%QLTYnot heldWVOLnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4GWTH6.3%CETFnot heldQLTYnot heldWVOL0.3%
  • META META PLATFORMS INCIn 2 of 4GWTHnot heldCETFnot heldQLTY5.6%WVOL<0.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 4GWTH5.5%CETFnot heldQLTYnot heldWVOL0.2%

and 581 more companies the funds hold

How alike they are

Show the other 2

Keep going

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