GWTH vs QUAL vs QLTY vs IWLD vs CETF
GWTH, QUAL, QLTY, IWLD 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
FundVanEckVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.40%0.35%0.09%0.60%
Fund size$14.0m$7.7b--$1.5b$36.0m
Holdings9029416361851
1Y price return+1.8%+4.7%+3.8%+7.7%−9.8%
Distribution yield3.31%one payment in the year3.38%3.24%1.32%2.01%
Look-through coverage98.9%99.9%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- GWTH
- QUAL
- QLTY
- IWLD
- CETF
- NVDA NVIDIA CORPIn 2 of 5GWTHnot heldQUAL4.9%QLTYnot heldIWLD11.6%CETFnot held
- MSFT MICROSOFT CORPIn 3 of 5GWTHnot heldQUAL5.8%QLTY5.1%IWLD8.0%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GWTHnot heldQUALnot heldQLTYnot heldIWLDnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GWTHnot heldQUALnot heldQLTYnot heldIWLDnot heldCETF6.4%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5GWTH6.3%QUALnot heldQLTYnot heldIWLD2.2%CETFnot held
and 830 more companies the funds hold