QLTY vs CETF vs VGAD vs GWTH

  • QLTY
  • CETF
  • VGAD
  • GWTH

QLTY, CETF, VGAD and GWTH hold 1,290 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

QLTYCETFVGADGWTH
FundBetaSharesVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.21%0.40%
Fund size--$36.0m$6.2b$14.0m
Holdings16351122190
1Y price return+3.9%−8.6%+13.1%+1.2%
Distribution yield3.24%2.01%2.35%3.31%one payment in the year
Look-through coverage99.9%100.0%99.7%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • CETF
  • VGAD
  • GWTH
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldCETF7.9%VGADnot heldGWTHnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldCETF6.4%VGADnot heldGWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldCETFnot heldVGAD0.9%GWTH6.3%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%CETFnot heldVGAD1.4%GWTHnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldCETFnot heldVGAD5.6%GWTHnot held

and 1,280 more companies the funds hold

How alike they are

Show the other 2

Keep going

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