QLTY vs EXUS vs CETF vs GWTH

  • QLTY
  • EXUS
  • CETF
  • GWTH

QLTY, EXUS, CETF and GWTH hold 1,053 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

QLTYEXUSCETFGWTH
FundBetaSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.60%0.40%
Fund size----$36.0m$14.0m
Holdings1638775190
1Y price return+3.9%+5.1%only priced since 2025-11-09−8.6%+1.2%
Distribution yield3.24%Not yet2.01%3.31%one payment in the year
Look-through coverage99.9%99.7%100.0%98.9%

Return, last year

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

and 1,043 more companies the funds hold

How alike they are

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