GWTH vs IIND vs IAA vs CNEW vs QLTY
GWTH, IIND, IAA, CNEW and QLTY hold 428 companies between them. None is in every one of them, and GWTH and QLTY are the most alike: 20% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.80%0.29%0.95%0.35%
Fund size$14.0m$178.0m$1.3b$81.0m--
Holdings903265121163
1Y price return+1.8%−19.7%+38.1%−6.6%+3.8%
Distribution yield3.31%one payment in the year0.88%1.45%0.77%3.24%
Look-through coverage98.9%99.6%99.5%99.9%99.9%
Return, last year
change since the start
share of each fund
- GWTH
- IIND
- IAA
- CNEW
- QLTY
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5GWTHnot heldIINDnot heldIAA28.0%CNEWnot heldQLTYnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5GWTHnot heldIINDnot heldIAA13.7%CNEWnot heldQLTYnot held
- 000660 SK HYNIX INCIn 1 of 5GWTHnot heldIINDnot heldIAA11.4%CNEWnot heldQLTYnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5GWTH6.3%IINDnot heldIAAnot heldCNEWnot heldQLTYnot held
- META META PLATFORMS INCIn 1 of 5GWTHnot heldIINDnot heldIAAnot heldCNEWnot heldQLTY5.6%
and 418 more companies the funds hold