QHAL vs CETF vs GWTH

  • QHAL
  • CETF
  • GWTH

QHAL, CETF and GWTH hold 398 companies between them. None is in every one of them, and QHAL and GWTH are the most alike: 23% of each is the same companies.

Side by side

QHALCETFGWTH
FundVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.60%0.40%
Fund size$2.2b$36.0m$14.0m
Holdings2945190
1Y price return+11.4%−8.6%+1.2%
Distribution yield3.33%2.01%3.31%one payment in the year
Look-through coverage100.0%100.0%98.9%

Return, last year

change since the start
share of each fund
  • QHAL
  • CETF
  • GWTH
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3QHALnot heldCETF7.9%GWTHnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3QHALnot heldCETF6.4%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3QHALnot heldCETFnot heldGWTH6.3%
  • MSFT MICROSOFT CORPIn 1 of 3QHAL5.8%CETFnot heldGWTHnot held
  • META META PLATFORMS INCIn 1 of 3QHAL5.5%CETFnot heldGWTHnot held

and 388 more companies the funds hold

How alike they are

Keep going

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