QLTY vs ESTX vs CETF vs GWTH

  • QLTY
  • ESTX
  • CETF
  • GWTH

QLTY, ESTX, CETF and GWTH hold 320 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

QLTYESTXCETFGWTH
FundBetaSharesGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.60%0.40%
Fund size--$435.7m$36.0m$14.0m
Holdings163505190
1Y price return+3.9%−5.1%−8.6%+1.2%
Distribution yield3.24%7.51%2.01%3.31%one payment in the year
Look-through coverage99.9%100.0%100.0%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • ESTX
  • CETF
  • GWTH
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%ESTX10.4%CETFnot heldGWTH5.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldESTXnot heldCETF7.9%GWTHnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldESTXnot heldCETF6.4%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldESTXnot heldCETFnot heldGWTH6.3%
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%ESTXnot heldCETFnot heldGWTHnot held

and 310 more companies the funds hold

How alike they are

Show the other 2

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