GWTH vs HQLT vs IIND vs IWLD vs CNEW
GWTH, HQLT, IIND, IWLD and CNEW hold 868 companies between them. None is in every one of them, and HQLT and IWLD are the most alike: 23% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.38%0.80%0.09%0.95%
Fund size$14.0m--$178.0m$1.5b$81.0m
Holdings9016332618121
1Y price return+1.8%+9.9%−19.7%+7.7%−6.6%
Distribution yield3.31%one payment in the year4.02%0.88%1.32%0.77%
Look-through coverage98.9%99.9%99.6%99.7%99.9%
Return, last year
change since the start
share of each fund
- GWTH
- HQLT
- IIND
- IWLD
- CNEW
- NVDA NVIDIA CORPIn 1 of 5GWTHnot heldHQLTnot heldIINDnot heldIWLD11.6%CNEWnot held
- MSFT MICROSOFT CORPIn 2 of 5GWTHnot heldHQLT5.1%IINDnot heldIWLD8.0%CNEWnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5GWTH6.3%HQLTnot heldIINDnot heldIWLD2.2%CNEWnot held
- META META PLATFORMS INCIn 1 of 5GWTHnot heldHQLT5.6%IINDnot heldIWLDnot heldCNEWnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%HQLTnot heldIINDnot heldIWLDnot heldCNEWnot held
and 858 more companies the funds hold