GWTH vs QNDQ

  • GWTH
  • QNDQ

GWTH and QNDQ hold at least 174 companies between them. 16 are in both, and 15% of each fund is the same companies.

In both · 15%GWTH only · 85%

Side by side

FundVanEckBetaShares
Asset classInternational sharesInternational shares
Fee a year0.40%0.48%
Fund size$14.0m$20.4m
Holdings90103
1Y price return−1.0%+0.5%only priced since 2026-09-24
Distribution yield3.44%one payment in the year2.62%
Look-through coverage98.9%100.0%

Return, last year

change since the start
share of each fund
  • GWTH
  • QNDQ
  • AMD ADVANCED MICRO DEVICES INCIn all 2GWTH6.3%QNDQ1.3%
  • MU MICRON TECHNOLOGY INCIn all 2GWTH5.5%QNDQ1.1%
  • ASML ASML HOLDING NVIn 1 of 2GWTH5.0%QNDQnot held
  • LLY ELI LILLY & COIn 1 of 2GWTH4.5%QNDQnot held
  • GE GE AEROSPACEIn 1 of 2GWTH4.2%QNDQnot held

and 164 more companies the funds hold

How alike they are

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