QLTY vs CETF vs ETHI vs GWTH vs IWLD
QLTY, CETF, ETHI, GWTH and IWLD hold 831 companies between them. None is in every one of them, and ETHI and IWLD are the most alike: 28% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.59%0.40%0.09%
Fund size--$36.0m--$14.0m$1.5b
Holdings1635121290618
1Y price return+3.8%−9.8%+3.5%+1.8%+7.7%
Distribution yield3.24%2.01%1.77%3.31%one payment in the year1.32%
Look-through coverage99.9%100.0%99.8%98.9%99.7%
Return, last year
change since the start
share of each fund
- QLTY
- CETF
- ETHI
- GWTH
- IWLD
- NVDA NVIDIA CORPIn 2 of 5QLTYnot heldCETFnot heldETHI4.4%GWTHnot heldIWLD11.6%
- MSFT MICROSOFT CORPIn 2 of 5QLTY5.1%CETFnot heldETHInot heldGWTHnot heldIWLD8.0%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldCETF7.9%ETHInot heldGWTHnot heldIWLDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldCETF6.4%ETHInot heldGWTHnot heldIWLDnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldCETFnot heldETHInot heldGWTH6.3%IWLD2.2%
and 821 more companies the funds hold