QHAL vs CETF vs GWTH vs QLTY

  • QHAL
  • CETF
  • GWTH
  • QLTY

QHAL, CETF, GWTH and QLTY hold 438 companies between them. None is in every one of them, and QHAL and QLTY are the most alike: 43% of each is the same companies.

Side by side

QHALCETFGWTHQLTY
FundVanEckVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.60%0.40%0.35%
Fund size$2.2b$36.0m$14.0m--
Holdings2945190163
1Y price return+11.4%−8.6%+1.2%+3.9%
Distribution yield3.33%2.01%3.31%one payment in the year3.24%
Look-through coverage100.0%100.0%98.9%99.9%

Return, last year

change since the start
share of each fund
  • QHAL
  • CETF
  • GWTH
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QHALnot heldCETF7.9%GWTHnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QHALnot heldCETF6.4%GWTHnot heldQLTYnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QHALnot heldCETFnot heldGWTH6.3%QLTYnot held
  • MSFT MICROSOFT CORPIn 2 of 4QHAL5.8%CETFnot heldGWTHnot heldQLTY5.1%
  • META META PLATFORMS INCIn 2 of 4QHAL5.5%CETFnot heldGWTHnot heldQLTY5.6%

and 428 more companies the funds hold

How alike they are

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