GWTH vs QHAL vs CNEW vs IIND vs QLTY
GWTH, QHAL, CNEW, IIND and QLTY 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
FundVanEckVanEckVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.43%0.95%0.80%0.35%
Fund size$14.0m$2.2b$81.0m$178.0m--
Holdings9029412132163
1Y price return+1.8%+11.1%−6.6%−19.7%+3.8%
Distribution yield3.31%one payment in the year3.33%0.77%0.88%3.24%
Look-through coverage98.9%100.0%99.9%99.6%99.9%
Return, last year
change since the start
share of each fund
- GWTH
- QHAL
- CNEW
- IIND
- QLTY
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5GWTH6.3%QHALnot heldCNEWnot heldIINDnot heldQLTYnot held
- MSFT MICROSOFT CORPIn 2 of 5GWTHnot heldQHAL5.8%CNEWnot heldIINDnot heldQLTY5.1%
- META META PLATFORMS INCIn 2 of 5GWTHnot heldQHAL5.5%CNEWnot heldIINDnot heldQLTY5.6%
- MU MICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%QHALnot heldCNEWnot heldIINDnot heldQLTYnot held
- AAPL APPLE INCIn 1 of 5GWTHnot heldQHAL5.3%CNEWnot heldIINDnot heldQLTYnot held
and 528 more companies the funds hold