QLTY vs HETH vs CETF vs IWLD vs GWTH

  • QLTY
  • HETH
  • CETF
  • IWLD
  • GWTH

QLTY, HETH, CETF, IWLD and GWTH 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

QLTYHETHCETFIWLDGWTH
FundBetaSharesBetaSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.62%0.60%0.09%0.40%
Fund size----$36.0m$1.5b$14.0m
Holdings1632125161890
1Y price return+3.8%+10.6%−9.8%+7.7%+1.8%
Distribution yield3.24%2.05%2.01%1.32%3.31%one payment in the year
Look-through coverage99.9%99.8%100.0%99.7%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • HETH
  • CETF
  • IWLD
  • GWTH
  • NVDA NVIDIA CORPIn 2 of 5QLTYnot heldHETH4.4%CETFnot heldIWLD11.6%GWTHnot held
  • MSFT MICROSOFT CORPIn 2 of 5QLTY5.1%HETHnot heldCETFnot heldIWLD8.0%GWTHnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldHETHnot heldCETF7.9%IWLDnot heldGWTHnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldHETHnot heldCETF6.4%IWLDnot heldGWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldHETHnot heldCETFnot heldIWLD2.2%GWTH6.3%

and 821 more companies the funds hold

How alike they are

Show the other 6

Keep going

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