Compare GWTH · QLTY · CNEW · HQLT
GWTH, QLTY, CNEW and HQLT hold 347 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 99.9% 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 | CNEW | HQLT | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.35% | 0.95% | 0.38% |
| Fund size | $14.0m | -- | $81.0m | -- |
| Holdings | 90 | 163 | 121 | 163 |
| 1Y price return | +4.3% | +3.4% | −4.3% | +9.3% |
| Distribution yield | 3.30%one payment in the year | 3.26% | 0.76% | 4.05% |
| Look-through coverage | 98.9% | 99.9% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Consumer Staples
- Communication Services
- Everything else
- Cash
- AMDADVANCED MICRO DEVICES INCIn 1 of 4GWTH6.3%QLTYnot heldCNEWnot heldHQLTnot held
- METAMETA PLATFORMS INCIn 2 of 4GWTHnot heldQLTY5.6%CNEWnot heldHQLT5.6%
- MUMICRON TECHNOLOGY INCIn 1 of 4GWTH5.5%QLTYnot heldCNEWnot heldHQLTnot held
- ASMLASML HOLDING NVIn 3 of 4GWTH5.0%QLTY5.2%CNEWnot heldHQLT5.2%
- MSFTMICROSOFT CORPIn 2 of 4GWTHnot heldQLTY5.1%CNEWnot heldHQLT5.1%
- GOOGALPHABET INC-CIn 3 of 4GWTH2.1%QLTY5.0%CNEWnot heldHQLT5.0%
- JNJJOHNSON & JOHNSONIn 2 of 4GWTHnot heldQLTY4.9%CNEWnot heldHQLT4.9%
- VVISA INC-CLASS AIn 2 of 4GWTHnot heldQLTY4.9%CNEWnot heldHQLT4.9%
- LLYELI LILLY & COIn 1 of 4GWTH4.5%QLTYnot heldCNEWnot heldHQLTnot held
- GEGE AEROSPACEIn 1 of 4GWTH4.2%QLTYnot heldCNEWnot heldHQLTnot 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 HQLT share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and HQLT share 150 companies99.9%QLTY and HQLT hold 100% the same companies.
- CNEW and HQLT 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.