Compare QLTY · GWTH · GRIN · CETF
QLTY, GWTH, GRIN and CETF hold 328 companies between them. None is in every one of them, and QLTY and GWTH are the most alike: 19.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QLTY | GWTH | GRIN | CETF | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.40% | 0.75% | 0.60% |
| Fund size | -- | $14.0m | $14.0m | $36.0m |
| Holdings | 163 | 90 | 52 | 51 |
| 1Y price return | +3.4% | +5.4% | −6.7% | −7.2% |
| Distribution yield | 3.26% | 3.28%one payment in the year | 0.47% | 2.01% |
| Look-through coverage | 99.9% | 98.9% | 99.4% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldGWTHnot heldGRINnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldGWTHnot heldGRINnot heldCETF6.4%
- AMDADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldGWTH6.3%GRINnot heldCETFnot held
- METAMETA PLATFORMS INCIn 1 of 4QLTY5.6%GWTHnot heldGRINnot heldCETFnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldGWTH5.5%GRINnot heldCETFnot held
- ASMLASML HOLDING NVIn 2 of 4QLTY5.2%GWTH5.0%GRINnot heldCETFnot held
- MSFTMICROSOFT CORPIn 1 of 4QLTY5.1%GWTHnot heldGRINnot heldCETFnot held
- GOOGALPHABET INC-CIn 2 of 4QLTY5.0%GWTH2.1%GRINnot heldCETFnot held
- JNJJOHNSON & JOHNSONIn 1 of 4QLTY4.9%GWTHnot heldGRINnot heldCETFnot held
- VVISA INC-CLASS AIn 1 of 4QLTY4.9%GWTHnot heldGRINnot heldCETFnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What QLTY already gives you
- QLTY and GWTH share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and CETF share 0 companies0.0%
- QLTY and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.