GWTH vs HQLT vs CNEW vs IHQL vs IAA
GWTH, HQLT, CNEW, IHQL and IAA hold at least 583 companies between them. None is in every one of them, and HQLT and IHQL are the most alike: 40% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.38%0.95%0.28%0.29%
Fund size$14.0m--$81.0m$2.0m$1.3b
Holdings9016312133865
1Y price return+1.2%+10.2%−6.9%--+39.0%
Distribution yield3.31%one payment in the year4.02%0.77%Not yet1.45%
Look-through coverage98.9%99.9%99.9%99.2%99.5%
Return, last year
change since the start
share of each fund
- GWTH
- HQLT
- CNEW
- IHQL
- IAA
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5GWTHnot heldHQLTnot heldCNEWnot heldIHQLnot heldIAA28.0%
- 005930 Samsung Electronics Co LtdIn 1 of 5GWTHnot heldHQLTnot heldCNEWnot heldIHQLnot heldIAA13.7%
- 000660 SK HYNIX INCIn 1 of 5GWTHnot heldHQLTnot heldCNEWnot heldIHQLnot heldIAA11.4%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5GWTH6.3%HQLTnot heldCNEWnot heldIHQLnot heldIAAnot held
- META META PLATFORMS INCIn 2 of 5GWTHnot heldHQLT5.6%CNEWnot heldIHQL5.8%IAAnot held
and 573 more companies the funds hold