GWTH vs QLTY vs IAA vs CNEW vs QHAL
GWTH, QLTY, IAA, CNEW and QHAL hold 559 companies between them. None is in every one of them, and QLTY and QHAL are the most alike: 43% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.29%0.95%0.43%
Fund size$14.0m--$1.3b$81.0m$2.2b
Holdings9016365121294
1Y price return+1.8%+3.8%+38.1%−6.6%+11.1%
Distribution yield3.31%one payment in the year3.24%1.45%0.77%3.33%
Look-through coverage98.9%99.9%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- GWTH
- QLTY
- IAA
- CNEW
- QHAL
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5GWTHnot heldQLTYnot heldIAA28.0%CNEWnot heldQHALnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5GWTHnot heldQLTYnot heldIAA13.7%CNEWnot heldQHALnot held
- 000660 SK HYNIX INCIn 1 of 5GWTHnot heldQLTYnot heldIAA11.4%CNEWnot heldQHALnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5GWTH6.3%QLTYnot heldIAAnot heldCNEWnot heldQHALnot held
- MSFT MICROSOFT CORPIn 2 of 5GWTHnot heldQLTY5.1%IAAnot heldCNEWnot heldQHAL5.8%
and 549 more companies the funds hold