QLTY vs GWTH vs IQLT vs CETF vs IIND — overlap, fees and exposure compared

QLTY, GWTH, IQLT, CETF and IIND hold 493 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

QLTY GWTH IQLT CETF IIND

FundBetaSharesVanEckiSharesVanEckBetaShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.40%0.25%0.60%0.80%

Fund size--$14.0m$17.0m$36.0m$178.0m

Holdings163903125132

1Y price return+3.9%+1.2%--−8.6%−20.6%

Distribution yield3.24%3.31%one payment in the yearNot yet2.01%0.88%

Look-through coverage99.9%98.9%99.4%100.0%99.6%

Return, last year

change since the start

share of each fund

QLTY
GWTH
IQLT
CETF
IIND

600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldGWTHnot heldIQLTnot heldCETF7.9%IINDnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldGWTHnot heldIQLTnot heldCETF6.4%IINDnot held
AMD ADVANCED MICRO DEVICES INCIn 1 of 5QLTYnot heldGWTH6.3%IQLTnot heldCETFnot heldIINDnot held
META META PLATFORMS INCIn 2 of 5QLTY5.6%GWTHnot heldIQLT5.8%CETFnot heldIINDnot held
MSFT MICROSOFT CORPIn 2 of 5QLTY5.1%GWTHnot heldIQLT5.7%CETFnot heldIINDnot held

and 483 more companies the funds hold

How alike they are

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