GWTH vs IWLD vs QLTY vs CETF vs QHAL
GWTH, IWLD, QLTY, CETF 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
FundVanEckiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.09%0.35%0.60%0.43%
Fund size$14.0m$1.5b--$36.0m$2.2b
Holdings9061816351294
1Y price return+1.8%+7.7%+3.8%−9.8%+11.1%
Distribution yield3.31%one payment in the year1.32%3.24%2.01%3.33%
Look-through coverage98.9%99.7%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- GWTH
- IWLD
- QLTY
- CETF
- QHAL
- NVDA NVIDIA CORPIn 2 of 5GWTHnot heldIWLD11.6%QLTYnot heldCETFnot heldQHAL4.9%
- MSFT MICROSOFT CORPIn 3 of 5GWTHnot heldIWLD8.0%QLTY5.1%CETFnot heldQHAL5.8%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GWTHnot heldIWLDnot heldQLTYnot heldCETF7.9%QHALnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GWTHnot heldIWLDnot heldQLTYnot heldCETF6.4%QHALnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5GWTH6.3%IWLD2.2%QLTYnot heldCETFnot heldQHALnot held
and 830 more companies the funds hold