QLTY vs WVOL vs CETF vs IIND vs GWTH
QLTY, WVOL, CETF, IIND and GWTH hold 621 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
FundBetaSharesiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.60%0.80%0.40%
Fund size--$75.0m$36.0m$178.0m$14.0m
Holdings163430513290
1Y price return+3.9%+3.7%−8.6%−20.6%+1.2%
Distribution yield3.24%2.09%2.01%0.88%3.31%one payment in the year
Look-through coverage99.9%99.3%100.0%99.6%98.9%
Return, last year
change since the start
share of each fund
- QLTY
- WVOL
- CETF
- IIND
- GWTH
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldWVOLnot heldCETF7.9%IINDnot heldGWTHnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldWVOLnot heldCETF6.4%IINDnot heldGWTHnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldWVOL0.3%CETFnot heldIINDnot heldGWTH6.3%
- META META PLATFORMS INCIn 2 of 5QLTY5.6%WVOL<0.1%CETFnot heldIINDnot heldGWTHnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5QLTYnot heldWVOL0.2%CETFnot heldIINDnot heldGWTH5.5%
and 611 more companies the funds hold