GWTH

Compare GWTH · CNEW · HQLT

  • GWTHbase
  • CNEW
  • HQLT

GWTH, CNEW and HQLT hold 347 companies between them. None is in every one of them, and GWTH and HQLT are the most alike: 19.6% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 GWTHCNEWHQLT
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.95%0.38%
Fund size$14.0m$81.0m--
Holdings90121163
1Y price return+4.3%−4.3%+9.3%
Distribution yield3.30%one payment in the year0.76%4.05%
Look-through coverage98.9%99.9%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Industrials
  • Consumer Staples
  • Consumer Discretionary
  • Everything else
  • Cash
  • AMDADVANCED MICRO DEVICES INCIn 1 of 3GWTH6.3%CNEWnot heldHQLTnot held
  • METAMETA PLATFORMS INCIn 1 of 3GWTHnot heldCNEWnot heldHQLT5.6%
  • MUMICRON TECHNOLOGY INCIn 1 of 3GWTH5.5%CNEWnot heldHQLTnot held
  • ASMLASML HOLDING NVIn 2 of 3GWTH5.0%CNEWnot heldHQLT5.2%
  • MSFTMICROSOFT CORPIn 1 of 3GWTHnot heldCNEWnot heldHQLT5.1%
  • GOOGALPHABET INC-CIn 2 of 3GWTH2.1%CNEWnot heldHQLT5.0%
  • JNJJOHNSON & JOHNSONIn 1 of 3GWTHnot heldCNEWnot heldHQLT4.9%
  • VVISA INC-CLASS AIn 1 of 3GWTHnot heldCNEWnot heldHQLT4.9%
  • LLYELI LILLY & COIn 1 of 3GWTH4.5%CNEWnot heldHQLTnot held
  • GEGE AEROSPACEIn 1 of 3GWTH4.2%CNEWnot heldHQLTnot held

What each fund is in

GWTH
CNEW
HQLT

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

overlap
  • GWTH and HQLT share 12 companies19.6%
    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.
  • CNEW and HQLT share 0 companies0.0%

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

most recent holdings update

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.