QLTY vs CETF vs EMXC vs GWTH

  • QLTY
  • CETF
  • EMXC
  • GWTH

QLTY, CETF, EMXC and GWTH hold 867 companies between them. None is in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.

Side by side

QLTYCETFEMXCGWTH
FundBetaSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.25%0.40%
Fund size--$36.0m$375.0m$14.0m
Holdings1635164990
1Y price return+3.9%−8.6%+34.5%+1.2%
Distribution yield3.24%2.01%1.33%3.31%one payment in the year
Look-through coverage99.9%100.0%99.4%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • CETF
  • EMXC
  • GWTH
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldCETFnot heldEMXC19.3%GWTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldCETFnot heldEMXC9.5%GWTHnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldCETF7.9%EMXCnot heldGWTHnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldCETFnot heldEMXC7.3%GWTHnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldCETF6.4%EMXCnot heldGWTHnot held

and 857 more companies the funds hold

How alike they are

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