GWTH vs IIND vs QLTY vs QHAL vs CNEW

  • GWTH
  • IIND
  • QLTY
  • QHAL
  • CNEW

GWTH, IIND, QLTY, QHAL and CNEW hold 538 companies between them. None is in every one of them, and QLTY and QHAL are the most alike: 43% of each is the same companies.

Side by side

FundVanEckBetaSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.80%0.35%0.43%0.95%
Fund size$14.0m$178.0m--$2.2b$81.0m
Holdings9032163294121
1Y price return+1.8%−19.7%+3.8%+11.1%−6.6%
Distribution yield3.31%one payment in the year0.88%3.24%3.33%0.77%
Look-through coverage98.9%99.6%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GWTH
  • IIND
  • QLTY
  • QHAL
  • CNEW
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5GWTH6.3%IINDnot heldQLTYnot heldQHALnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 5GWTHnot heldIINDnot heldQLTY5.1%QHAL5.8%CNEWnot held
  • META META PLATFORMS INCIn 2 of 5GWTHnot heldIINDnot heldQLTY5.6%QHAL5.5%CNEWnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%IINDnot heldQLTYnot heldQHALnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 5GWTHnot heldIINDnot heldQLTYnot heldQHAL5.3%CNEWnot held

and 528 more companies the funds hold

How alike they are

Show the other 6

Keep going

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