GWTH vs ESTX vs QLTY vs CNEW vs HQLT

  • GWTH
  • ESTX
  • QLTY
  • CNEW
  • HQLT

GWTH, ESTX, QLTY, CNEW and HQLT hold 390 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

GWTHESTXQLTYCNEWHQLT
FundVanEckGlobal XBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.35%0.95%0.38%
Fund size$14.0m$435.7m--$81.0m--
Holdings9050163121163
1Y price return+1.2%−5.1%+3.9%−6.9%+10.2%
Distribution yield3.31%one payment in the year7.51%3.24%0.77%4.02%
Look-through coverage98.9%100.0%99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • GWTH
  • ESTX
  • QLTY
  • CNEW
  • HQLT
  • ASML ASML HOLDING NVIn 4 of 5GWTH5.0%ESTX10.4%QLTY5.2%CNEWnot heldHQLT5.2%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5GWTH6.3%ESTXnot heldQLTYnot heldCNEWnot heldHQLTnot held
  • META META PLATFORMS INCIn 2 of 5GWTHnot heldESTXnot heldQLTY5.6%CNEWnot heldHQLT5.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%ESTXnot heldQLTYnot heldCNEWnot heldHQLTnot held
  • MSFT MICROSOFT CORPIn 2 of 5GWTHnot heldESTXnot heldQLTY5.1%CNEWnot heldHQLT5.1%

and 380 more companies the funds hold

How alike they are

Show the other 6

Keep going

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