GWTH vs IIND vs QHAL vs QLTY vs CNEW
GWTH, IIND, QHAL, QLTY and CNEW hold 538 companies between them. None is in every one of them, and QHAL and QLTY are the most alike: 43% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.80%0.43%0.35%0.95%
Fund size$14.0m$178.0m$2.2b--$81.0m
Holdings9032294163121
1Y price return+1.8%−19.7%+11.1%+3.8%−6.6%
Distribution yield3.31%one payment in the year0.88%3.33%3.24%0.77%
Look-through coverage98.9%99.6%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- GWTH
- IIND
- QHAL
- QLTY
- CNEW
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5GWTH6.3%IINDnot heldQHALnot heldQLTYnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 2 of 5GWTHnot heldIINDnot heldQHAL5.8%QLTY5.1%CNEWnot held
- META META PLATFORMS INCIn 2 of 5GWTHnot heldIINDnot heldQHAL5.5%QLTY5.6%CNEWnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%IINDnot heldQHALnot heldQLTYnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 5GWTHnot heldIINDnot heldQHAL5.3%QLTYnot heldCNEWnot held
and 528 more companies the funds hold