GWTH vs HQLT vs CETF vs CNEW vs IAA
GWTH, HQLT, CETF, CNEW and IAA hold 441 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
FundVanEckBetaSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.38%0.60%0.95%0.29%
Fund size$14.0m--$36.0m$81.0m$1.3b
Holdings901635112165
1Y price return+1.8%+9.9%−9.8%−6.6%+38.1%
Distribution yield3.31%one payment in the year4.02%2.01%0.77%1.45%
Look-through coverage98.9%99.9%100.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- GWTH
- HQLT
- CETF
- CNEW
- IAA
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5GWTHnot heldHQLTnot heldCETFnot heldCNEWnot heldIAA28.0%
- 005930 Samsung Electronics Co LtdIn 1 of 5GWTHnot heldHQLTnot heldCETFnot heldCNEWnot heldIAA13.7%
- 000660 SK HYNIX INCIn 1 of 5GWTHnot heldHQLTnot heldCETFnot heldCNEWnot heldIAA11.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GWTHnot heldHQLTnot heldCETF7.9%CNEWnot heldIAAnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GWTHnot heldHQLTnot heldCETF6.4%CNEWnot heldIAAnot held
and 431 more companies the funds hold