GWTH vs QUAL vs IWLD vs QLTY vs CETF
GWTH, QUAL, IWLD, QLTY and CETF hold 840 companies between them. None is in every one of them, and QUAL and IWLD are the most alike: 44% of each is the same companies.
Side by side
FundVanEckVanEckiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.40%0.09%0.35%0.60%
Fund size$14.0m$7.7b$1.5b--$36.0m
Holdings9029461816351
1Y price return+1.8%+4.7%+7.7%+3.8%−9.8%
Distribution yield3.31%one payment in the year3.38%1.32%3.24%2.01%
Look-through coverage98.9%99.9%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- GWTH
- QUAL
- IWLD
- QLTY
- CETF
- NVDA NVIDIA CORPIn 2 of 5GWTHnot heldQUAL4.9%IWLD11.6%QLTYnot heldCETFnot held
- MSFT MICROSOFT CORPIn 3 of 5GWTHnot heldQUAL5.8%IWLD8.0%QLTY5.1%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GWTHnot heldQUALnot heldIWLDnot heldQLTYnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GWTHnot heldQUALnot heldIWLDnot heldQLTYnot heldCETF6.4%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5GWTH6.3%QUALnot heldIWLD2.2%QLTYnot heldCETFnot held
and 830 more companies the funds hold