GWTH vs IWLD vs IAA vs CETF vs QLTY
GWTH, IWLD, IAA, CETF and QLTY hold 816 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
FundVanEckiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.09%0.29%0.60%0.35%
Fund size$14.0m$1.5b$1.3b$36.0m--
Holdings906186551163
1Y price return+1.8%+7.7%+38.1%−9.8%+3.8%
Distribution yield3.31%one payment in the year1.32%1.45%2.01%3.24%
Look-through coverage98.9%99.7%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- GWTH
- IWLD
- IAA
- CETF
- QLTY
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5GWTHnot heldIWLDnot heldIAA28.0%CETFnot heldQLTYnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5GWTHnot heldIWLDnot heldIAA13.7%CETFnot heldQLTYnot held
- NVDA NVIDIA CORPIn 1 of 5GWTHnot heldIWLD11.6%IAAnot heldCETFnot heldQLTYnot held
- 000660 SK HYNIX INCIn 1 of 5GWTHnot heldIWLDnot heldIAA11.4%CETFnot heldQLTYnot held
- MSFT MICROSOFT CORPIn 2 of 5GWTHnot heldIWLD8.0%IAAnot heldCETFnot heldQLTY5.1%
and 806 more companies the funds hold