GWTH vs QLTY vs ESTX vs CETF

  • GWTH
  • QLTY
  • ESTX
  • CETF

GWTH, QLTY, ESTX and CETF hold 320 companies between them. None is in every one of them, and GWTH and QLTY are the most alike: 20% of each is the same companies.

Side by side

GWTHQLTYESTXCETF
FundVanEckBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.35%0.60%
Fund size$14.0m--$435.7m$36.0m
Holdings901635051
1Y price return+1.2%+3.9%−5.1%−8.6%
Distribution yield3.37%one payment in the year3.24%7.54%2.04%
Look-through coverage98.9%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • GWTH
  • QLTY
  • ESTX
  • CETF
  • ASML ASML HOLDING NVIn 3 of 4GWTH5.0%QLTY5.2%ESTX10.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GWTHnot heldQLTYnot heldESTXnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GWTHnot heldQLTYnot heldESTXnot heldCETF6.4%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4GWTH6.3%QLTYnot heldESTXnot heldCETFnot held
  • META META PLATFORMS INCIn 1 of 4GWTHnot heldQLTY5.6%ESTXnot heldCETFnot held

and 310 more companies the funds hold

How alike they are

Show the other 2

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See GWTH + QLTY + ESTX + CETF as one portfolioEvery company, where you'd own it twiceWhat moved GWTH this monthIts biggest gains and falls, by company