GWTH vs HETH vs CETF vs QLTY

  • GWTH
  • HETH
  • CETF
  • QLTY

GWTH, HETH, CETF and QLTY hold 425 companies between them. None is in every one of them, and HETH and QLTY are the most alike: 24% of each is the same companies.

Side by side

GWTHHETHCETFQLTY
FundVanEckBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.62%0.60%0.35%
Fund size$14.0m--$36.0m--
Holdings9021251163
1Y price return+1.2%+10.9%−8.6%+3.9%
Distribution yield3.37%one payment in the year2.05%2.04%3.24%
Look-through coverage98.9%99.8%100.0%99.9%

Return, last year

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

and 415 more companies the funds hold

How alike they are

Show the other 2

Keep going

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