GWTH vs ESTX vs QLTY vs CETF

  • GWTH
  • ESTX
  • QLTY
  • CETF

GWTH, ESTX, QLTY and CETF 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

GWTHESTXQLTYCETF
FundVanEckGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.35%0.60%
Fund size$14.0m$435.7m--$36.0m
Holdings905016351
1Y price return+1.2%−5.1%+3.9%−8.6%
Distribution yield3.31%one payment in the year7.51%3.24%2.01%
Look-through coverage98.9%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GWTH
  • ESTX
  • QLTY
  • CETF
  • ASML ASML HOLDING NVIn 3 of 4GWTH5.0%ESTX10.4%QLTY5.2%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GWTHnot heldESTXnot heldQLTYnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GWTHnot heldESTXnot heldQLTYnot heldCETF6.4%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4GWTH6.3%ESTXnot heldQLTYnot heldCETFnot held
  • META META PLATFORMS INCIn 1 of 4GWTHnot heldESTXnot heldQLTY5.6%CETFnot held

and 310 more companies the funds hold

How alike they are

Show the other 2

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