QLTY vs IIND vs GRIN vs CETF vs GWTH
QLTY, IIND, GRIN, CETF 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%0.75%0.60%0.40%
Fund size--$178.0m$14.0m$36.0m$14.0m
Holdings16332525190
1Y price return+3.8%−19.7%−8.5%−9.8%+1.8%
Distribution yield3.24%0.88%0.48%2.01%3.31%one payment in the year
Look-through coverage99.9%99.6%99.4%100.0%98.9%
Return, last year
change since the start
share of each fund
- QLTY
- IIND
- GRIN
- CETF
- GWTH
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldIINDnot heldGRINnot heldCETF7.9%GWTHnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldIINDnot heldGRINnot heldCETF6.4%GWTHnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5QLTYnot heldIINDnot heldGRINnot heldCETFnot heldGWTH6.3%
- META META PLATFORMS INCIn 1 of 5QLTY5.6%IINDnot heldGRINnot heldCETFnot heldGWTHnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldIINDnot heldGRINnot heldCETFnot heldGWTH5.5%
and 331 more companies the funds hold