GWTH vs IWLD vs IIND vs QLTY vs CETF
GWTH, IWLD, IIND, QLTY and CETF 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
FundVanEckiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.09%0.80%0.35%0.60%
Fund size$14.0m$1.5b$178.0m--$36.0m
Holdings906183216351
1Y price return+1.8%+7.7%−19.7%+3.8%−9.8%
Distribution yield3.31%one payment in the year1.32%0.88%3.24%2.01%
Look-through coverage98.9%99.7%99.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- GWTH
- IWLD
- IIND
- QLTY
- CETF
- NVDA NVIDIA CORPIn 1 of 5GWTHnot heldIWLD11.6%IINDnot heldQLTYnot heldCETFnot held
- MSFT MICROSOFT CORPIn 2 of 5GWTHnot heldIWLD8.0%IINDnot heldQLTY5.1%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GWTHnot heldIWLDnot heldIINDnot heldQLTYnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GWTHnot heldIWLDnot heldIINDnot heldQLTYnot heldCETF6.4%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5GWTH6.3%IWLD2.2%IINDnot heldQLTYnot heldCETFnot held
and 788 more companies the funds hold