GWTH vs QLTY vs WVOL vs CETF

  • GWTH
  • QLTY
  • WVOL
  • CETF

GWTH, QLTY, WVOL and CETF hold 591 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

GWTHQLTYWVOLCETF
FundVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.25%0.60%
Fund size$14.0m--$75.0m$36.0m
Holdings9016343051
1Y price return+1.2%+3.9%+3.7%−8.6%
Distribution yield3.31%one payment in the year3.24%2.09%2.01%
Look-through coverage98.9%99.9%99.3%100.0%

Return, last year

change since the start
share of each fund
  • GWTH
  • QLTY
  • WVOL
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GWTHnot heldQLTYnot heldWVOLnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GWTHnot heldQLTYnot heldWVOLnot heldCETF6.4%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4GWTH6.3%QLTYnot heldWVOL0.3%CETFnot held
  • META META PLATFORMS INCIn 2 of 4GWTHnot heldQLTY5.6%WVOL<0.1%CETFnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4GWTH5.5%QLTYnot heldWVOL0.2%CETFnot held

and 581 more companies the funds hold

How alike they are

Show the other 2

Keep going

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