GWTH vs IHWL vs HQLT vs CNEW vs QLTY

  • GWTH
  • IHWL
  • HQLT
  • CNEW
  • QLTY

GWTH, IHWL, HQLT, CNEW 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

GWTHIHWLHQLTCNEWQLTY
FundVanEckiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.12%0.38%0.95%0.35%
Fund size$14.0m$879.0m--$81.0m--
Holdings90791163121163
1Y price return+1.8%+9.8%+9.9%−6.6%+3.8%
Distribution yield3.31%one payment in the year5.46%4.02%0.77%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
  • HQLT
  • CNEW
  • QLTY
  • NVDA NVIDIA CORPIn 1 of 5GWTHnot heldIHWL11.6%HQLTnot heldCNEWnot heldQLTYnot held
  • MSFT MICROSOFT CORPIn 3 of 5GWTHnot heldIHWL8.0%HQLT5.1%CNEWnot heldQLTY5.1%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5GWTH6.3%IHWL2.2%HQLTnot heldCNEWnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 5GWTHnot heldIHWLnot heldHQLT5.6%CNEWnot heldQLTY5.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%IHWLnot heldHQLTnot heldCNEWnot heldQLTYnot held

and 830 more companies the funds hold

How alike they are

Show the other 6

Keep going

See GWTH + IHWL + HQLT + CNEW + QLTY as one portfolioEvery company, where you'd own it twiceWhat moved GWTH this monthIts biggest gains and falls, by company