GWTH vs IHWL vs CNEW vs HQLT vs QLTY
GWTH, IHWL, CNEW, HQLT and QLTY hold 840 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.
Side by side
FundVanEckiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.12%0.95%0.38%0.35%
Fund size$14.0m$879.0m$81.0m----
Holdings90791121163163
1Y price return+1.8%+9.8%−6.6%+9.9%+3.8%
Distribution yield3.31%one payment in the year5.46%0.77%4.02%3.24%
Look-through coverage98.9%99.5%99.9%99.9%99.9%
Return, last year
change since the start
share of each fund
- GWTH
- IHWL
- CNEW
- HQLT
- QLTY
- NVDA NVIDIA CORPIn 1 of 5GWTHnot heldIHWL11.6%CNEWnot heldHQLTnot heldQLTYnot held
- MSFT MICROSOFT CORPIn 3 of 5GWTHnot heldIHWL8.0%CNEWnot heldHQLT5.1%QLTY5.1%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5GWTH6.3%IHWL2.2%CNEWnot heldHQLTnot heldQLTYnot held
- META META PLATFORMS INCIn 2 of 5GWTHnot heldIHWLnot heldCNEWnot heldHQLT5.6%QLTY5.6%
- MU MICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%IHWLnot heldCNEWnot heldHQLTnot heldQLTYnot held
and 830 more companies the funds hold