GWTH vs QLTY vs F100 vs CNEW

  • GWTH
  • QLTY
  • F100
  • CNEW

GWTH, QLTY, F100 and CNEW hold at least 428 companies between them. None is in every one of them, and GWTH and QLTY are the most alike: 20% of each is the same companies.

Side by side

GWTHQLTYF100CNEW
FundVanEckBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.45%0.95%
Fund size$14.0m----$81.0m
Holdings90163104121
1Y price return+1.2%+3.9%+3.1%−6.9%
Distribution yield3.31%one payment in the year3.24%3.50%0.77%
Look-through coverage98.9%99.9%98.0%99.9%

Return, last year

change since the start
share of each fund
  • GWTH
  • QLTY
  • F100
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 1 of 4GWTHnot heldQLTYnot heldF10010.2%CNEWnot held
  • SHEL SHELL PLCIn 1 of 4GWTHnot heldQLTYnot heldF1008.3%CNEWnot held
  • AZN ASTRAZENECA PLCIn 1 of 4GWTHnot heldQLTYnot heldF1007.4%CNEWnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4GWTH6.3%QLTYnot heldF100not heldCNEWnot held
  • META META PLATFORMS INCIn 1 of 4GWTHnot heldQLTY5.6%F100not heldCNEWnot held

and 418 more companies the funds hold

How alike they are

Show the other 2

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See GWTH + QLTY + F100 + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved GWTH this monthIts biggest gains and falls, by company