GWTH vs CNEW vs HQLT vs QHAL vs QLTY
GWTH, CNEW, HQLT, QHAL and QLTY hold 508 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.95%0.38%0.43%0.35%
Fund size$14.0m$81.0m--$2.2b--
Holdings90121163294163
1Y price return+1.8%−6.6%+9.9%+11.1%+3.8%
Distribution yield3.31%one payment in the year0.77%4.02%3.33%3.24%
Look-through coverage98.9%99.9%99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- GWTH
- CNEW
- HQLT
- QHAL
- QLTY
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5GWTH6.3%CNEWnot heldHQLTnot heldQHALnot heldQLTYnot held
- MSFT MICROSOFT CORPIn 3 of 5GWTHnot heldCNEWnot heldHQLT5.1%QHAL5.8%QLTY5.1%
- META META PLATFORMS INCIn 3 of 5GWTHnot heldCNEWnot heldHQLT5.6%QHAL5.5%QLTY5.6%
- MU MICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%CNEWnot heldHQLTnot heldQHALnot heldQLTYnot held
- AAPL APPLE INCIn 1 of 5GWTHnot heldCNEWnot heldHQLTnot heldQHAL5.3%QLTYnot held
and 498 more companies the funds hold