QLTY vs ISMD vs CETF vs GWTH

  • QLTY
  • ISMD
  • CETF
  • GWTH

QLTY, ISMD, CETF and GWTH hold 532 companies between them. None is in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.

Side by side

QLTYISMDCETFGWTH
FundBetaSharesGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.60%0.40%
Fund size----$36.0m$14.0m
Holdings1632985190
1Y price return+3.9%+1.4%only priced since 2026-07-20−8.6%+1.2%
Distribution yield3.24%Not yet2.01%3.31%one payment in the year
Look-through coverage99.9%99.5%100.0%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • ISMD
  • CETF
  • GWTH
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldISMDnot heldCETF7.9%GWTHnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldISMDnot heldCETF6.4%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldISMDnot heldCETFnot heldGWTH6.3%
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%ISMDnot heldCETFnot heldGWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldISMDnot heldCETFnot heldGWTH5.5%

and 522 more companies the funds hold

How alike they are

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