GWTH vs CNEW vs F100 vs QLTY

  • GWTH
  • CNEW
  • F100
  • QLTY

GWTH, CNEW, F100 and QLTY hold at least 428 companies between them. None is in every one of them, and GWTH and QLTY are the most alike: 20% of each is the same companies.

Side by side

GWTHCNEWF100QLTY
FundVanEckVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.95%0.45%0.35%
Fund size$14.0m$81.0m----
Holdings90121104163
1Y price return+1.2%−6.9%+3.1%+3.9%
Distribution yield3.31%one payment in the year0.77%3.50%3.24%
Look-through coverage98.9%99.9%98.0%99.9%

Return, last year

change since the start
share of each fund
  • GWTH
  • CNEW
  • F100
  • QLTY
  • HSBA HSBC HOLDINGS PLCIn 1 of 4GWTHnot heldCNEWnot heldF10010.2%QLTYnot held
  • SHEL SHELL PLCIn 1 of 4GWTHnot heldCNEWnot heldF1008.3%QLTYnot held
  • AZN ASTRAZENECA PLCIn 1 of 4GWTHnot heldCNEWnot heldF1007.4%QLTYnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4GWTH6.3%CNEWnot heldF100not heldQLTYnot held
  • META META PLATFORMS INCIn 1 of 4GWTHnot heldCNEWnot heldF100not heldQLTY5.6%

and 418 more companies the funds hold

How alike they are

Show the other 2

Keep going

See GWTH + CNEW + F100 + QLTY as one portfolioEvery company, where you'd own it twiceWhat moved GWTH this monthIts biggest gains and falls, by company