QLTY vs WVOL vs CETF vs GWTH

  • QLTY
  • WVOL
  • CETF
  • GWTH

QLTY, WVOL, CETF and GWTH hold 591 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

QLTYWVOLCETFGWTH
FundBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.60%0.40%
Fund size--$75.0m$36.0m$14.0m
Holdings1634305190
1Y price return+3.9%+3.7%−8.6%+1.2%
Distribution yield3.24%2.09%2.01%3.31%one payment in the year
Look-through coverage99.9%99.3%100.0%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • WVOL
  • CETF
  • GWTH
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldWVOLnot heldCETF7.9%GWTHnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldWVOLnot heldCETF6.4%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldWVOL0.3%CETFnot heldGWTH6.3%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%WVOL<0.1%CETFnot heldGWTHnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldWVOL0.2%CETFnot heldGWTH5.5%

and 581 more companies the funds hold

How alike they are

Show the other 2

Keep going

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