QLTY vs HETH vs CETF vs GWTH vs IWLD

  • QLTY
  • HETH
  • CETF
  • GWTH
  • IWLD

QLTY, HETH, CETF, GWTH and IWLD hold 831 companies between them. None is in every one of them, and HETH and IWLD are the most alike: 28% of each is the same companies.

Side by side

QLTYHETHCETFGWTHIWLD
FundBetaSharesBetaSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.62%0.60%0.40%0.09%
Fund size----$36.0m$14.0m$1.5b
Holdings1632125190618
1Y price return+3.8%+10.6%−9.8%+1.8%+7.7%
Distribution yield3.24%2.05%2.01%3.31%one payment in the year1.32%
Look-through coverage99.9%99.8%100.0%98.9%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • HETH
  • CETF
  • GWTH
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 5QLTYnot heldHETH4.4%CETFnot heldGWTHnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 5QLTY5.1%HETHnot heldCETFnot heldGWTHnot heldIWLD8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldHETHnot heldCETF7.9%GWTHnot heldIWLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldHETHnot heldCETF6.4%GWTHnot heldIWLDnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldHETHnot heldCETFnot heldGWTH6.3%IWLD2.2%

and 821 more companies the funds hold

How alike they are

Show the other 6

Keep going

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