QHAL vs CETF vs QLTY vs GWTH vs IQLT
QHAL, CETF, QLTY, GWTH and IQLT hold 511 companies between them. None is in every one of them, and QHAL and IQLT are the most alike: 82% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.60%0.35%0.40%0.25%
Fund size$2.2b$36.0m--$14.0m$17.0m
Holdings2945116390312
1Y price return+11.1%−9.8%+3.8%+1.8%--
Distribution yield3.33%2.01%3.24%3.31%one payment in the yearNot yet
Look-through coverage100.0%100.0%99.9%98.9%99.4%
Return, last year
change since the start
share of each fund
- QHAL
- CETF
- QLTY
- GWTH
- IQLT
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QHALnot heldCETF7.9%QLTYnot heldGWTHnot heldIQLTnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QHALnot heldCETF6.4%QLTYnot heldGWTHnot heldIQLTnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5QHALnot heldCETFnot heldQLTYnot heldGWTH6.3%IQLTnot held
- MSFT MICROSOFT CORPIn 3 of 5QHAL5.8%CETFnot heldQLTY5.1%GWTHnot heldIQLT5.7%
- META META PLATFORMS INCIn 3 of 5QHAL5.5%CETFnot heldQLTY5.6%GWTHnot heldIQLT5.8%
and 501 more companies the funds hold