GWTH vs ESTX vs CETF vs QLTY vs HQLT — overlap, fees and exposure compared

GWTH, ESTX, CETF, QLTY and HQLT hold 320 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

GWTH ESTX CETF QLTY HQLT

FundVanEckGlobal XVanEckBetaSharesBetaShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.40%0.35%0.60%0.35%0.38%

Fund size$14.0m$435.7m$36.0m----

Holdings905051163163

1Y price return+1.2%−5.1%−8.6%+3.9%+10.2%

Distribution yield3.31%one payment in the year7.51%2.01%3.24%4.02%

Look-through coverage98.9%100.0%100.0%99.9%99.9%

Return, last year

change since the start

share of each fund

GWTH
ESTX
CETF
QLTY
HQLT

ASML ASML HOLDING NVIn 4 of 5GWTH5.0%ESTX10.4%CETFnot heldQLTY5.2%HQLT5.2%
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GWTHnot heldESTXnot heldCETF7.9%QLTYnot heldHQLTnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5GWTHnot heldESTXnot heldCETF6.4%QLTYnot heldHQLTnot held
AMD ADVANCED MICRO DEVICES INCIn 1 of 5GWTH6.3%ESTXnot heldCETFnot heldQLTYnot heldHQLTnot held
META META PLATFORMS INCIn 2 of 5GWTHnot heldESTXnot heldCETFnot heldQLTY5.6%HQLT5.6%

and 310 more companies the funds hold

How alike they are

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