GWTH vs ESTX vs CETF vs QLTY

  • GWTH
  • ESTX
  • CETF
  • QLTY

GWTH, ESTX, CETF and QLTY hold 320 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

GWTHESTXCETFQLTY
FundVanEckGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.60%0.35%
Fund size$14.0m$435.7m$36.0m--
Holdings905051163
1Y price return+1.2%−5.1%−8.6%+3.9%
Distribution yield3.31%one payment in the year7.51%2.01%3.24%
Look-through coverage98.9%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GWTH
  • ESTX
  • CETF
  • QLTY
  • ASML ASML HOLDING NVIn 3 of 4GWTH5.0%ESTX10.4%CETFnot heldQLTY5.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GWTHnot heldESTXnot heldCETF7.9%QLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GWTHnot heldESTXnot heldCETF6.4%QLTYnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4GWTH6.3%ESTXnot heldCETFnot heldQLTYnot held
  • META META PLATFORMS INCIn 1 of 4GWTHnot heldESTXnot heldCETFnot heldQLTY5.6%

and 310 more companies the funds hold

How alike they are

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