QLTY vs CETF vs GWTH vs WVOL

  • QLTY
  • CETF
  • GWTH
  • WVOL

QLTY, CETF, GWTH and WVOL hold 591 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

QLTYCETFGWTHWVOL
FundBetaSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.40%0.25%
Fund size--$36.0m$14.0m$75.0m
Holdings1635190430
1Y price return+3.9%−8.6%+1.2%+3.7%
Distribution yield3.24%2.01%3.31%one payment in the year2.09%
Look-through coverage99.9%100.0%98.9%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • CETF
  • GWTH
  • WVOL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldCETF7.9%GWTHnot heldWVOLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldCETF6.4%GWTHnot heldWVOLnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldCETFnot heldGWTH6.3%WVOL0.3%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%CETFnot heldGWTHnot heldWVOL<0.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldCETFnot heldGWTH5.5%WVOL0.2%

and 581 more companies the funds hold

How alike they are

Show the other 2

Keep going

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