GWTH vs CNEW vs IQLT vs QLTY

  • GWTH
  • CNEW
  • IQLT
  • QLTY

GWTH, CNEW, IQLT and QLTY hold 533 companies between them. None is in every one of them, and IQLT and QLTY are the most alike: 40% of each is the same companies.

Side by side

GWTHCNEWIQLTQLTY
FundVanEckVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.95%0.25%0.35%
Fund size$14.0m$81.0m$17.0m--
Holdings90121312163
1Y price return+1.2%−6.9%--+3.9%
Distribution yield3.31%one payment in the year0.77%Not yet3.24%
Look-through coverage98.9%99.9%99.4%99.9%

Return, last year

change since the start
share of each fund
  • GWTH
  • CNEW
  • IQLT
  • QLTY
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4GWTH6.3%CNEWnot heldIQLTnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 4GWTHnot heldCNEWnot heldIQLT5.8%QLTY5.6%
  • MSFT MICROSOFT CORPIn 2 of 4GWTHnot heldCNEWnot heldIQLT5.7%QLTY5.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 4GWTH5.5%CNEWnot heldIQLTnot heldQLTYnot held
  • ASML ASML HOLDING NVIn 3 of 4GWTH5.0%CNEWnot heldIQLT2.9%QLTY5.2%

and 523 more companies the funds hold

How alike they are

Show the other 2

Keep going

See GWTH + CNEW + IQLT + QLTY as one portfolioEvery company, where you'd own it twiceWhat moved GWTH this monthIts biggest gains and falls, by company