GWTH vs QLTY vs HETH vs CETF

  • GWTH
  • QLTY
  • HETH
  • CETF

GWTH, QLTY, HETH and CETF hold 425 companies between them. None is in every one of them, and QLTY and HETH are the most alike: 24% of each is the same companies.

Side by side

GWTHQLTYHETHCETF
FundVanEckBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.62%0.60%
Fund size$14.0m----$36.0m
Holdings9016321251
1Y price return+1.2%+3.9%+10.9%−8.6%
Distribution yield3.31%one payment in the year3.24%2.05%2.01%
Look-through coverage98.9%99.9%99.8%100.0%

Return, last year

change since the start
share of each fund
  • GWTH
  • QLTY
  • HETH
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GWTHnot heldQLTYnot heldHETHnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GWTHnot heldQLTYnot heldHETHnot heldCETF6.4%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4GWTH6.3%QLTYnot heldHETHnot heldCETFnot held
  • META META PLATFORMS INCIn 1 of 4GWTHnot heldQLTY5.6%HETHnot heldCETFnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4GWTH5.5%QLTYnot heldHETHnot heldCETFnot held

and 415 more companies the funds hold

How alike they are

Show the other 2

Keep going

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