QLTY vs HQLT vs CETF vs WDMF vs GWTH
QLTY, HQLT, CETF, WDMF and GWTH hold 649 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.60%0.35%0.40%
Fund size----$36.0m$154.0m$14.0m
Holdings1631635149390
1Y price return+3.9%+10.2%−8.6%+8.1%+1.2%
Distribution yield3.24%3.99%2.04%3.36%3.37%one payment in the year
Look-through coverage99.9%99.9%100.0%99.3%98.9%
Return, last year
change since the start
share of each fund
- QLTY
- HQLT
- CETF
- WDMF
- GWTH
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldHQLTnot heldCETF7.9%WDMFnot heldGWTHnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldHQLTnot heldCETF6.4%WDMFnot heldGWTHnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldHQLTnot heldCETFnot heldWDMF0.9%GWTH6.3%
- NVDA NVIDIA CORPIn 1 of 5QLTYnot heldHQLTnot heldCETFnot heldWDMF5.7%GWTHnot held
- META META PLATFORMS INCIn 3 of 5QLTY5.6%HQLT5.6%CETFnot heldWDMF1.5%GWTHnot held
and 639 more companies the funds hold