GWTH vs WDMF vs CETF vs CNEW vs QLTY
GWTH, WDMF, CETF, CNEW and QLTY hold 762 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
FundVanEckiSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.60%0.95%0.35%
Fund size$14.0m$154.0m$36.0m$81.0m--
Holdings9049351121163
1Y price return+1.2%+8.1%−8.6%−6.9%+3.9%
Distribution yield3.31%one payment in the year3.37%2.01%0.77%3.24%
Look-through coverage98.9%99.3%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- GWTH
- WDMF
- CETF
- CNEW
- QLTY
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GWTHnot heldWDMFnot heldCETF7.9%CNEWnot heldQLTYnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GWTHnot heldWDMFnot heldCETF6.4%CNEWnot heldQLTYnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5GWTH6.3%WDMF0.9%CETFnot heldCNEWnot heldQLTYnot held
- NVDA NVIDIA CORPIn 1 of 5GWTHnot heldWDMF5.7%CETFnot heldCNEWnot heldQLTYnot held
- META META PLATFORMS INCIn 2 of 5GWTHnot heldWDMF1.5%CETFnot heldCNEWnot heldQLTY5.6%
and 752 more companies the funds hold