GWTH vs QLTY vs IAA vs CNEW vs IHWL

  • GWTH
  • QLTY
  • IAA
  • CNEW
  • IHWL

GWTH, QLTY, IAA, CNEW and IHWL hold 888 companies between them. None is in every one of them, and QLTY and IHWL are the most alike: 23% of each is the same companies.

Side by side

GWTHQLTYIAACNEWIHWL
FundVanEckBetaSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.29%0.95%0.12%
Fund size$14.0m--$1.3b$81.0m$879.0m
Holdings9016365121791
1Y price return+1.8%+3.8%+38.1%−6.6%+9.8%
Distribution yield3.31%one payment in the year3.24%1.45%0.77%5.46%
Look-through coverage98.9%99.9%99.5%99.9%99.5%

Return, last year

change since the start
share of each fund
  • GWTH
  • QLTY
  • IAA
  • CNEW
  • IHWL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5GWTHnot heldQLTYnot heldIAA28.0%CNEWnot heldIHWLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5GWTHnot heldQLTYnot heldIAA13.7%CNEWnot heldIHWLnot held
  • NVDA NVIDIA CORPIn 1 of 5GWTHnot heldQLTYnot heldIAAnot heldCNEWnot heldIHWL11.6%
  • 000660 SK HYNIX INCIn 1 of 5GWTHnot heldQLTYnot heldIAA11.4%CNEWnot heldIHWLnot held
  • MSFT MICROSOFT CORPIn 2 of 5GWTHnot heldQLTY5.1%IAAnot heldCNEWnot heldIHWL8.0%

and 878 more companies the funds hold

How alike they are

Show the other 6

Keep going

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