GWTH vs IIND vs QLTY vs QHAL vs 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