QLTY vs CETF vs GWTH vs ETHI vs IWLD — overlap, fees and exposure compared

QLTY, CETF, GWTH, ETHI 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

QLTY CETF GWTH ETHI IWLD

FundBetaSharesVanEckVanEckBetaSharesiShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.60%0.40%0.59%0.09%

Fund size--$36.0m$14.0m--$1.5b

Holdings1635190212618

1Y price return+3.8%−9.8%+1.8%+3.5%+7.7%

Distribution yield3.24%2.01%3.31%one payment in the year1.77%1.32%

Look-through coverage99.9%100.0%98.9%99.8%99.7%

Return, last year

change since the start

share of each fund

QLTY
CETF
GWTH
ETHI
IWLD

NVDA NVIDIA CORPIn 2 of 5QLTYnot heldCETFnot heldGWTHnot heldETHI4.4%IWLD11.6%
MSFT MICROSOFT CORPIn 2 of 5QLTY5.1%CETFnot heldGWTHnot heldETHInot heldIWLD8.0%
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldCETF7.9%GWTHnot heldETHInot heldIWLDnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldCETF6.4%GWTHnot heldETHInot heldIWLDnot held
AMD ADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldCETFnot heldGWTH6.3%ETHInot heldIWLD2.2%

and 821 more companies the funds hold

How alike they are

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