Compare GWTH · CETF · CNEW · GRIN · QLTY
GWTH, CETF, CNEW, GRIN and QLTY hold 441 companies between them. None is in every one of them, and GWTH and QLTY are the most alike: 19.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GWTH | CETF | CNEW | GRIN | QLTY | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.60% | 0.95% | 0.75% | 0.35% |
| Fund size | $14.0m | $36.0m | $81.0m | $14.0m | -- |
| Holdings | 90 | 51 | 121 | 52 | 163 |
| 1Y price return | +3.5% | −8.8% | −4.7% | −7.5% | +3.7% |
| Distribution yield | 3.30%one payment in the year | 2.02% | 0.77% | 0.47% | 3.26% |
| Look-through coverage | 98.9% | 100.0% | 99.9% | 99.4% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5GWTHnot heldCETF7.9%CNEWnot heldGRINnot heldQLTYnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5GWTHnot heldCETF6.4%CNEWnot heldGRINnot heldQLTYnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5GWTH6.3%CETFnot heldCNEWnot heldGRINnot heldQLTYnot held
- METAMETA PLATFORMS INCIn 1 of 5GWTHnot heldCETFnot heldCNEWnot heldGRINnot heldQLTY5.6%
- MUMICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%CETFnot heldCNEWnot heldGRINnot heldQLTYnot held
- ASMLASML HOLDING NVIn 2 of 5GWTH5.0%CETFnot heldCNEWnot heldGRINnot heldQLTY5.2%
- MSFTMICROSOFT CORPIn 1 of 5GWTHnot heldCETFnot heldCNEWnot heldGRINnot heldQLTY5.1%
- GOOGALPHABET INC-CIn 2 of 5GWTH2.1%CETFnot heldCNEWnot heldGRINnot heldQLTY5.0%
- JNJJOHNSON & JOHNSONIn 1 of 5GWTHnot heldCETFnot heldCNEWnot heldGRINnot heldQLTY4.9%
- VVISA INC-CLASS AIn 1 of 5GWTHnot heldCETFnot heldCNEWnot heldGRINnot heldQLTY4.9%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What GWTH already gives you
- GWTH and QLTY share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CNEW share 7 companies5.3%
- CETF and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CETF and QLTY share 0 companies0.0%
- CNEW and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and QLTY share 0 companies0.0%
- GRIN and QLTY share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.