GWTH vs WDMF vs CETF vs HQLT

  • GWTH
  • WDMF
  • CETF
  • HQLT

GWTH, WDMF, CETF and HQLT hold 649 companies between them. None is in every one of them, and GWTH and HQLT are the most alike: 20% of each is the same companies.

Side by side

GWTHWDMFCETFHQLT
FundVanEckiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.60%0.38%
Fund size$14.0m$154.0m$36.0m--
Holdings9049351163
1Y price return+1.2%+8.1%−8.6%+10.2%
Distribution yield3.31%one payment in the year3.37%2.01%4.02%
Look-through coverage98.9%99.3%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GWTH
  • WDMF
  • CETF
  • HQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GWTHnot heldWDMFnot heldCETF7.9%HQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GWTHnot heldWDMFnot heldCETF6.4%HQLTnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4GWTH6.3%WDMF0.9%CETFnot heldHQLTnot held
  • NVDA NVIDIA CORPIn 1 of 4GWTHnot heldWDMF5.7%CETFnot heldHQLTnot held
  • META META PLATFORMS INCIn 2 of 4GWTHnot heldWDMF1.5%CETFnot heldHQLT5.6%

and 639 more companies the funds hold

How alike they are

Show the other 2

Keep going

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