GWTH vs QHAL vs CETF vs QLTY vs IAA
GWTH, QHAL, CETF, QLTY and IAA hold 489 companies between them. None is in every one of them, and QHAL and QLTY are the most alike: 43% of each is the same companies.
Side by side
FundVanEckVanEckVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.43%0.60%0.35%0.29%
Fund size$14.0m$2.2b$36.0m--$1.3b
Holdings902945116365
1Y price return+1.8%+11.1%−9.8%+3.8%+38.1%
Distribution yield3.31%one payment in the year3.33%2.01%3.24%1.45%
Look-through coverage98.9%100.0%100.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- GWTH
- QHAL
- CETF
- QLTY
- IAA
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5GWTHnot heldQHALnot heldCETFnot heldQLTYnot heldIAA28.0%
- 005930 Samsung Electronics Co LtdIn 1 of 5GWTHnot heldQHALnot heldCETFnot heldQLTYnot heldIAA13.7%
- 000660 SK HYNIX INCIn 1 of 5GWTHnot heldQHALnot heldCETFnot heldQLTYnot heldIAA11.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GWTHnot heldQHALnot heldCETF7.9%QLTYnot heldIAAnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GWTHnot heldQHALnot heldCETF6.4%QLTYnot heldIAAnot held
and 479 more companies the funds hold