GWTH vs CNEW vs IAA vs IWLD vs QLTY
GWTH, CNEW, IAA, IWLD and QLTY hold 886 companies between them. None is in every one of them, and IWLD and QLTY are the most alike: 23% of each is the same companies.
Side by side
FundVanEckVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.95%0.29%0.09%0.35%
Fund size$14.0m$81.0m$1.3b$1.5b--
Holdings9012165618163
1Y price return+1.8%−6.6%+38.1%+7.7%+3.8%
Distribution yield3.31%one payment in the year0.77%1.45%1.32%3.24%
Look-through coverage98.9%99.9%99.5%99.7%99.9%
Return, last year
change since the start
share of each fund
- GWTH
- CNEW
- IAA
- IWLD
- QLTY
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5GWTHnot heldCNEWnot heldIAA28.0%IWLDnot heldQLTYnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5GWTHnot heldCNEWnot heldIAA13.7%IWLDnot heldQLTYnot held
- NVDA NVIDIA CORPIn 1 of 5GWTHnot heldCNEWnot heldIAAnot heldIWLD11.6%QLTYnot held
- 000660 SK HYNIX INCIn 1 of 5GWTHnot heldCNEWnot heldIAA11.4%IWLDnot heldQLTYnot held
- MSFT MICROSOFT CORPIn 2 of 5GWTHnot heldCNEWnot heldIAAnot heldIWLD8.0%QLTY5.1%
and 876 more companies the funds hold