Compare GWTH · QLTY · CETF · CNEW · IWLD
GWTH, QLTY, CETF, CNEW and IWLD hold 881 companies between them. None is in every one of them, and QLTY and IWLD are the most alike: 23.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GWTH | QLTY | CETF | CNEW | IWLD | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.35% | 0.60% | 0.95% | 0.09% |
| Fund size | $14.0m | -- | $36.0m | $81.0m | $1.5b |
| Holdings | 90 | 163 | 51 | 121 | 618 |
| 1Y price return | +4.3% | +3.4% | −7.9% | −4.3% | +7.6% |
| Distribution yield | 3.30%one payment in the year | 3.26% | 2.00% | 0.76% | 1.33% |
| Look-through coverage | 98.9% | 99.9% | 100.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Staples
- Everything else
- Cash
- NVDANVIDIA CORPIn 1 of 5GWTHnot heldQLTYnot heldCETFnot heldCNEWnot heldIWLD11.6%
- MSFTMICROSOFT CORPIn 2 of 5GWTHnot heldQLTY5.1%CETFnot heldCNEWnot heldIWLD8.0%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5GWTHnot heldQLTYnot heldCETF7.9%CNEWnot heldIWLDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5GWTHnot heldQLTYnot heldCETF6.4%CNEWnot heldIWLDnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5GWTH6.3%QLTYnot heldCETFnot heldCNEWnot heldIWLD2.2%
- METAMETA PLATFORMS INCIn 1 of 5GWTHnot heldQLTY5.6%CETFnot heldCNEWnot heldIWLDnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%QLTYnot heldCETFnot heldCNEWnot heldIWLDnot held
- ASMLASML HOLDING NVIn 3 of 5GWTH5.0%QLTY5.2%CETFnot heldCNEWnot heldIWLD1.6%
- GOOGALPHABET INC-CIn 3 of 5GWTH2.1%QLTY5.0%CETFnot heldCNEWnot heldIWLD3.5%
- JNJJOHNSON & JOHNSONIn 1 of 5GWTHnot heldQLTY4.9%CETFnot heldCNEWnot heldIWLDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What GWTH already gives you
- GWTH and QLTY share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and IWLD share 33 companies16.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and IWLD share 75 companies23.1%
- CETF and CNEW share 7 companies5.3%
Show the other 4
- CETF and IWLD share 0 companies0.0%
- CNEW and IWLD share 0 companies0.0%
- QLTY and CETF share 0 companies0.0%
- QLTY and CNEW share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.