QLTY vs GWTH vs IQLT vs CETF

  • QLTY
  • GWTH
  • IQLT
  • CETF

QLTY, GWTH, IQLT and CETF hold 463 companies between them. None is in every one of them, and QLTY and IQLT are the most alike: 40% of each is the same companies.

Side by side

QLTYGWTHIQLTCETF
FundBetaSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.25%0.60%
Fund size--$14.0m$17.0m$36.0m
Holdings1639031251
1Y price return+3.9%+1.2%--−8.6%
Distribution yield3.24%3.31%one payment in the yearNot yet2.01%
Look-through coverage99.9%98.9%99.4%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • GWTH
  • IQLT
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldGWTHnot heldIQLTnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldGWTHnot heldIQLTnot heldCETF6.4%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldGWTH6.3%IQLTnot heldCETFnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%GWTHnot heldIQLT5.8%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%GWTHnot heldIQLT5.7%CETFnot held

and 453 more companies the funds hold

How alike they are

Show the other 2

Keep going

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