GWTH vs HQLT vs IHQL vs CNEW vs IAA
GWTH, HQLT, IHQL, CNEW 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
FundVanEckBetaSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.38%0.28%0.95%0.29%
Fund size$14.0m--$2.0m$81.0m$1.3b
Holdings9016333812165
1Y price return+1.2%+10.2%--−6.9%+39.0%
Distribution yield3.31%one payment in the year4.02%Not yet0.77%1.45%
Look-through coverage98.9%99.9%99.2%99.9%99.5%
Return, last year
change since the start
share of each fund
- GWTH
- HQLT
- IHQL
- CNEW
- IAA
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5GWTHnot heldHQLTnot heldIHQLnot heldCNEWnot heldIAA28.0%
- 005930 Samsung Electronics Co LtdIn 1 of 5GWTHnot heldHQLTnot heldIHQLnot heldCNEWnot heldIAA13.7%
- 000660 SK HYNIX INCIn 1 of 5GWTHnot heldHQLTnot heldIHQLnot heldCNEWnot heldIAA11.4%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5GWTH6.3%HQLTnot heldIHQLnot heldCNEWnot heldIAAnot held
- META META PLATFORMS INCIn 2 of 5GWTHnot heldHQLT5.6%IHQL5.8%CNEWnot heldIAAnot held
and 573 more companies the funds hold