GWTH vs CNEW vs HQLT vs CETF vs IWLD
GWTH, CNEW, HQLT, CETF and IWLD hold 881 companies between them. None is in every one of them, and HQLT and IWLD are the most alike: 23% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.95%0.38%0.60%0.09%
Fund size$14.0m$81.0m--$36.0m$1.5b
Holdings9012116351618
1Y price return+1.2%−6.9%+10.2%−8.6%+7.4%
Distribution yield3.31%one payment in the year0.77%4.02%2.01%1.32%
Look-through coverage98.9%99.9%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- GWTH
- CNEW
- HQLT
- CETF
- IWLD
- NVDA NVIDIA CORPIn 1 of 5GWTHnot heldCNEWnot heldHQLTnot heldCETFnot heldIWLD11.6%
- MSFT MICROSOFT CORPIn 2 of 5GWTHnot heldCNEWnot heldHQLT5.1%CETFnot heldIWLD8.0%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GWTHnot heldCNEWnot heldHQLTnot heldCETF7.9%IWLDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GWTHnot heldCNEWnot heldHQLTnot heldCETF6.4%IWLDnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5GWTH6.3%CNEWnot heldHQLTnot heldCETFnot heldIWLD2.2%
and 871 more companies the funds hold