GWTH vs HQLT vs WDMF vs CETF

  • GWTH
  • HQLT
  • WDMF
  • CETF

GWTH, HQLT, WDMF and CETF hold 649 companies between them. None is in every one of them, and GWTH and HQLT are the most alike: 20% of each is the same companies.

Side by side

GWTHHQLTWDMFCETF
FundVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.38%0.35%0.60%
Fund size$14.0m--$154.0m$36.0m
Holdings9016349351
1Y price return+1.2%+10.2%+8.1%−8.6%
Distribution yield3.31%one payment in the year4.02%3.37%2.01%
Look-through coverage98.9%99.9%99.3%100.0%

Return, last year

change since the start
share of each fund
  • GWTH
  • HQLT
  • WDMF
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GWTHnot heldHQLTnot heldWDMFnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GWTHnot heldHQLTnot heldWDMFnot heldCETF6.4%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4GWTH6.3%HQLTnot heldWDMF0.9%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 4GWTHnot heldHQLTnot heldWDMF5.7%CETFnot held
  • META META PLATFORMS INCIn 2 of 4GWTHnot heldHQLT5.6%WDMF1.5%CETFnot held

and 639 more companies the funds hold

How alike they are

Show the other 2

Keep going

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