Compare GWTH · QLTY · CETF · QUAL · HQLT
GWTH, QLTY, CETF, QUAL and HQLT hold 438 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 99.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GWTH | QLTY | CETF | QUAL | HQLT | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.35% | 0.60% | 0.40% | 0.38% |
| Fund size | $14.0m | -- | $36.0m | $7.7b | -- |
| Holdings | 90 | 163 | 51 | 294 | 163 |
| 1Y price return | +4.3% | +3.4% | −7.9% | +4.3% | +9.3% |
| Distribution yield | 3.30%one payment in the year | 3.26% | 2.00% | 3.41% | 4.05% |
| Look-through coverage | 98.9% | 99.9% | 100.0% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Health Care
- Everything else
- Cash
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5GWTHnot heldQLTYnot heldCETF7.9%QUALnot heldHQLTnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5GWTHnot heldQLTYnot heldCETF6.4%QUALnot heldHQLTnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5GWTH6.3%QLTYnot heldCETFnot heldQUALnot heldHQLTnot held
- MSFTMICROSOFT CORPIn 3 of 5GWTHnot heldQLTY5.1%CETFnot heldQUAL5.8%HQLT5.1%
- METAMETA PLATFORMS INCIn 3 of 5GWTHnot heldQLTY5.6%CETFnot heldQUAL5.5%HQLT5.6%
- MUMICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%QLTYnot heldCETFnot heldQUALnot heldHQLTnot held
- AAPLAPPLE INCIn 1 of 5GWTHnot heldQLTYnot heldCETFnot heldQUAL5.3%HQLTnot held
- ASMLASML HOLDING NVIn 4 of 5GWTH5.0%QLTY5.2%CETFnot heldQUAL2.8%HQLT5.2%
- GOOGALPHABET INC-CIn 4 of 5GWTH2.1%QLTY5.0%CETFnot heldQUAL1.8%HQLT5.0%
- JNJJOHNSON & JOHNSONIn 3 of 5GWTHnot heldQLTY4.9%CETFnot heldQUAL2.0%HQLT4.9%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What GWTH already gives you
- GWTH and QUAL share 33 companies22.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and HQLT share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and QLTY share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and HQLT share 150 companies99.9%QLTY and HQLT hold 100% the same companies.
- QLTY and QUAL share 108 companies42.7%
Show the other 4
- QUAL and HQLT share 108 companies42.7%
- CETF and HQLT share 0 companies0.0%
- CETF and QUAL share 0 companies0.0%
- QLTY and CETF share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.