GWTH vs WDMF vs QLTY vs CETF

  • GWTH
  • WDMF
  • QLTY
  • CETF

GWTH, WDMF, QLTY and CETF hold 649 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

GWTHWDMFQLTYCETF
FundVanEckiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.35%0.60%
Fund size$14.0m$154.0m--$36.0m
Holdings9049316351
1Y price return+1.2%+8.1%+3.9%−8.6%
Distribution yield3.31%one payment in the year3.37%3.24%2.01%
Look-through coverage98.9%99.3%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GWTH
  • WDMF
  • QLTY
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GWTHnot heldWDMFnot heldQLTYnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GWTHnot heldWDMFnot heldQLTYnot heldCETF6.4%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4GWTH6.3%WDMF0.9%QLTYnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 4GWTHnot heldWDMF5.7%QLTYnot heldCETFnot held
  • META META PLATFORMS INCIn 2 of 4GWTHnot heldWDMF1.5%QLTY5.6%CETFnot held

and 639 more companies the funds hold

How alike they are

Show the other 2

Keep going

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