GWTH vs ESTX vs CNEW vs HQLT
GWTH, ESTX, CNEW and HQLT hold 390 companies between them. None is in every one of them, and GWTH and HQLT are the most alike: 20% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.95%0.38%
Fund size$14.0m$435.7m$81.0m--
Holdings9050121163
1Y price return+1.2%−5.1%−6.9%+10.2%
Distribution yield3.37%one payment in the year7.54%0.79%3.99%
Look-through coverage98.9%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- GWTH
- ESTX
- CNEW
- HQLT
- ASML ASML HOLDING NVIn 3 of 4GWTH5.0%ESTX10.4%CNEWnot heldHQLT5.2%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4GWTH6.3%ESTXnot heldCNEWnot heldHQLTnot held
- META META PLATFORMS INCIn 1 of 4GWTHnot heldESTXnot heldCNEWnot heldHQLT5.6%
- MU MICRON TECHNOLOGY INCIn 1 of 4GWTH5.5%ESTXnot heldCNEWnot heldHQLTnot held
- MSFT MICROSOFT CORPIn 1 of 4GWTHnot heldESTXnot heldCNEWnot heldHQLT5.1%
and 380 more companies the funds hold