GWTH vs CNEW vs GRIN vs IIND vs QLTY
GWTH, CNEW, GRIN, IIND and QLTY hold 411 companies between them. None is in every one of them, and GRIN and IIND are the most alike: 33% of each is the same companies.
Side by side
FundVanEckVanEckVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.95%0.75%0.80%0.35%
Fund size$14.0m$81.0m$14.0m$178.0m--
Holdings901215232163
1Y price return+1.8%−6.6%−8.5%−19.7%+3.8%
Distribution yield3.31%one payment in the year0.77%0.48%0.88%3.24%
Look-through coverage98.9%99.9%99.4%99.6%99.9%
Return, last year
change since the start
share of each fund
- GWTH
- CNEW
- GRIN
- IIND
- QLTY
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5GWTH6.3%CNEWnot heldGRINnot heldIINDnot heldQLTYnot held
- META META PLATFORMS INCIn 1 of 5GWTHnot heldCNEWnot heldGRINnot heldIINDnot heldQLTY5.6%
- MU MICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%CNEWnot heldGRINnot heldIINDnot heldQLTYnot held
- ASML ASML HOLDING NVIn 2 of 5GWTH5.0%CNEWnot heldGRINnot heldIINDnot heldQLTY5.2%
- MSFT MICROSOFT CORPIn 1 of 5GWTHnot heldCNEWnot heldGRINnot heldIINDnot heldQLTY5.1%
and 401 more companies the funds hold