GWTH vs QLTY vs VGE vs CETF

  • GWTH
  • QLTY
  • VGE
  • CETF

GWTH, QLTY, VGE and CETF hold 5,142 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

GWTHQLTYVGECETF
FundVanEckBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.48%0.60%
Fund size$14.0m--$1.7b$36.0m
Holdings90163634751
1Y price return+1.2%+3.9%+2.1%−8.6%
Distribution yield3.31%one payment in the year3.24%1.44%2.01%
Look-through coverage98.9%99.9%99.4%100.0%

Return, last year

change since the start
share of each fund
  • GWTH
  • QLTY
  • VGE
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GWTHnot heldQLTYnot heldVGE15.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4GWTHnot heldQLTYnot heldVGE0.1%CETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4GWTHnot heldQLTYnot heldVGE0.1%CETF6.4%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4GWTH6.3%QLTYnot heldVGEnot heldCETFnot held
  • META META PLATFORMS INCIn 1 of 4GWTHnot heldQLTY5.6%VGEnot heldCETFnot held

and 5,132 more companies the funds hold

How alike they are

Show the other 2

Keep going

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