Compare GWTH · IIND · CNEW · QHAL
GWTH, IIND, CNEW and QHAL hold 498 companies between them. None is in every one of them, and GWTH and QHAL are the most alike: 22.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GWTH | IIND | CNEW | QHAL | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.80% | 0.95% | 0.43% |
| Fund size | $14.0m | $178.0m | $81.0m | $2.2b |
| Holdings | 90 | 32 | 121 | 294 |
| 1Y price return | +3.5% | −19.2% | −4.7% | +10.7% |
| Distribution yield | 3.31%one payment in the year | 0.88% | 0.77% | 3.33% |
| Look-through coverage | 98.9% | 99.6% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Consumer Staples
- Everything else
- Cash
- AMDADVANCED MICRO DEVICES INCIn 1 of 4GWTH6.3%IINDnot heldCNEWnot heldQHALnot held
- MSFTMICROSOFT CORPIn 1 of 4GWTHnot heldIINDnot heldCNEWnot heldQHAL5.8%
- METAMETA PLATFORMS INCIn 1 of 4GWTHnot heldIINDnot heldCNEWnot heldQHAL5.5%
- MUMICRON TECHNOLOGY INCIn 1 of 4GWTH5.5%IINDnot heldCNEWnot heldQHALnot held
- AAPLAPPLE INCIn 1 of 4GWTHnot heldIINDnot heldCNEWnot heldQHAL5.3%
- ASMLASML HOLDING NVIn 2 of 4GWTH5.0%IINDnot heldCNEWnot heldQHAL2.9%
- NVDANVIDIA CORPIn 1 of 4GWTHnot heldIINDnot heldCNEWnot heldQHAL4.9%
- LLYELI LILLY & COIn 2 of 4GWTH4.5%IINDnot heldCNEWnot heldQHAL3.5%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4GWTHnot heldIIND4.3%CNEWnot heldQHALnot held
- GEGE AEROSPACEIn 2 of 4GWTH4.2%IINDnot heldCNEWnot heldQHAL0.9%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What GWTH already gives you
- GWTH and QHAL share 33 companies22.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and QHAL share 0 companies0.0%
- IIND and CNEW share 0 companies0.0%
- IIND and QHAL share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.