GWTH vs CNEW vs QLTY vs WVOL
GWTH, CNEW, QLTY and WVOL hold at least 661 companies between them. None is in every one of them, and GWTH and QLTY are the most alike: 20% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.95%0.35%0.25%
Fund size$14.0m$81.0m--$75.0m
Holdings90121163430
1Y price return+1.2%−6.9%+3.9%+3.7%
Distribution yield3.31%one payment in the year0.77%3.24%2.09%
Look-through coverage98.9%99.9%99.9%99.3%
Return, last year
change since the start
share of each fund
- GWTH
- CNEW
- QLTY
- WVOL
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4GWTH6.3%CNEWnot heldQLTYnot heldWVOL0.3%
- META META PLATFORMS INCIn 2 of 4GWTHnot heldCNEWnot heldQLTY5.6%WVOL<0.1%
- MU MICRON TECHNOLOGY INCIn 2 of 4GWTH5.5%CNEWnot heldQLTYnot heldWVOL0.2%
- ASML ASML HOLDING NVIn 3 of 4GWTH5.0%CNEWnot heldQLTY5.2%WVOL0.7%
- MSFT MICROSOFT CORPIn 2 of 4GWTHnot heldCNEWnot heldQLTY5.1%WVOL1.0%
and 651 more companies the funds hold