GWTH vs IWLD vs CETF vs IIND vs QLTY
GWTH, IWLD, CETF, IIND and QLTY hold 798 companies between them. None is in every one of them, and IWLD and QLTY are the most alike: 23% of each is the same companies.
Side by side
FundVanEckiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.09%0.60%0.80%0.35%
Fund size$14.0m$1.5b$36.0m$178.0m--
Holdings906185132163
1Y price return+1.8%+7.7%−9.8%−19.7%+3.8%
Distribution yield3.31%one payment in the year1.32%2.01%0.88%3.24%
Look-through coverage98.9%99.7%100.0%99.6%99.9%
Return, last year
change since the start
share of each fund
- GWTH
- IWLD
- CETF
- IIND
- QLTY
- NVDA NVIDIA CORPIn 1 of 5GWTHnot heldIWLD11.6%CETFnot heldIINDnot heldQLTYnot held
- MSFT MICROSOFT CORPIn 2 of 5GWTHnot heldIWLD8.0%CETFnot heldIINDnot heldQLTY5.1%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GWTHnot heldIWLDnot heldCETF7.9%IINDnot heldQLTYnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GWTHnot heldIWLDnot heldCETF6.4%IINDnot heldQLTYnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5GWTH6.3%IWLD2.2%CETFnot heldIINDnot heldQLTYnot held
and 788 more companies the funds hold