GWTH vs CNEW vs QHAL vs HQLT vs QLTY
GWTH, CNEW, QHAL, HQLT 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
FundVanEckVanEckVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.95%0.43%0.38%0.35%
Fund size$14.0m$81.0m$2.2b----
Holdings90121294163163
1Y price return+1.8%−6.6%+11.1%+9.9%+3.8%
Distribution yield3.31%one payment in the year0.77%3.33%4.02%3.24%
Look-through coverage98.9%99.9%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- GWTH
- CNEW
- QHAL
- HQLT
- QLTY
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5GWTH6.3%CNEWnot heldQHALnot heldHQLTnot heldQLTYnot held
- MSFT MICROSOFT CORPIn 3 of 5GWTHnot heldCNEWnot heldQHAL5.8%HQLT5.1%QLTY5.1%
- META META PLATFORMS INCIn 3 of 5GWTHnot heldCNEWnot heldQHAL5.5%HQLT5.6%QLTY5.6%
- MU MICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%CNEWnot heldQHALnot heldHQLTnot heldQLTYnot held
- AAPL APPLE INCIn 1 of 5GWTHnot heldCNEWnot heldQHAL5.3%HQLTnot heldQLTYnot held
and 498 more companies the funds hold