GWTH vs IWLD vs CETF vs QLTY vs QHAL
GWTH, IWLD, CETF, QLTY and QHAL hold 840 companies between them. None is in every one of them, and IWLD and QHAL are the most alike: 44% of each is the same companies.
Side by side
FundVanEckiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.09%0.60%0.35%0.43%
Fund size$14.0m$1.5b$36.0m--$2.2b
Holdings9061851163294
1Y price return+1.8%+7.7%−9.8%+3.8%+11.1%
Distribution yield3.31%one payment in the year1.32%2.01%3.24%3.33%
Look-through coverage98.9%99.7%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- GWTH
- IWLD
- CETF
- QLTY
- QHAL
- NVDA NVIDIA CORPIn 2 of 5GWTHnot heldIWLD11.6%CETFnot heldQLTYnot heldQHAL4.9%
- MSFT MICROSOFT CORPIn 3 of 5GWTHnot heldIWLD8.0%CETFnot heldQLTY5.1%QHAL5.8%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GWTHnot heldIWLDnot heldCETF7.9%QLTYnot heldQHALnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GWTHnot heldIWLDnot heldCETF6.4%QLTYnot heldQHALnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5GWTH6.3%IWLD2.2%CETFnot heldQLTYnot heldQHALnot held
and 830 more companies the funds hold