QHAL vs QLTY vs CETF vs GWTH

  • QHAL
  • QLTY
  • CETF
  • GWTH

QHAL, QLTY, CETF and GWTH 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

QHALQLTYCETFGWTH
FundVanEckBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.35%0.60%0.40%
Fund size$2.2b--$36.0m$14.0m
Holdings2941635190
1Y price return+11.4%+3.9%−8.6%+1.2%
Distribution yield3.33%3.24%2.01%3.31%one payment in the year
Look-through coverage100.0%99.9%100.0%98.9%

Return, last year

change since the start
share of each fund
  • QHAL
  • QLTY
  • CETF
  • GWTH
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QHALnot heldQLTYnot heldCETF7.9%GWTHnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QHALnot heldQLTYnot heldCETF6.4%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QHALnot heldQLTYnot heldCETFnot heldGWTH6.3%
  • MSFT MICROSOFT CORPIn 2 of 4QHAL5.8%QLTY5.1%CETFnot heldGWTHnot held
  • META META PLATFORMS INCIn 2 of 4QHAL5.5%QLTY5.6%CETFnot heldGWTHnot held

and 428 more companies the funds hold

How alike they are

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