QLTY vs IIND vs CETF vs GRIN vs GWTH
QLTY, IIND, CETF, GRIN and GWTH hold 341 companies between them. None is in every one of them, and IIND and GRIN are the most alike: 33% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.60%0.75%0.40%
Fund size--$178.0m$36.0m$14.0m$14.0m
Holdings16332515290
1Y price return+3.8%−19.7%−9.8%−8.5%+1.8%
Distribution yield3.24%0.88%2.01%0.48%3.31%one payment in the year
Look-through coverage99.9%99.6%100.0%99.4%98.9%
Return, last year
change since the start
share of each fund
- QLTY
- IIND
- CETF
- GRIN
- GWTH
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldIINDnot heldCETF7.9%GRINnot heldGWTHnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldIINDnot heldCETF6.4%GRINnot heldGWTHnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5QLTYnot heldIINDnot heldCETFnot heldGRINnot heldGWTH6.3%
- META META PLATFORMS INCIn 1 of 5QLTY5.6%IINDnot heldCETFnot heldGRINnot heldGWTHnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldIINDnot heldCETFnot heldGRINnot heldGWTH5.5%
and 331 more companies the funds hold