GWTH vs QLTY vs NDIA vs CNEW

  • GWTH
  • QLTY
  • NDIA
  • CNEW

GWTH, QLTY, NDIA and CNEW hold 397 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

GWTHQLTYNDIACNEW
FundVanEckBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.69%0.95%
Fund size$14.0m--$172.5m$81.0m
Holdings9016350121
1Y price return+1.8%+3.8%−20.8%−6.6%
Distribution yield3.31%one payment in the year3.24%2.25%0.77%
Look-through coverage98.9%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GWTH
  • QLTY
  • NDIA
  • CNEW
  • HDFCB HDFC BANK LTDIn 1 of 4GWTHnot heldQLTYnot heldNDIA10.6%CNEWnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4GWTHnot heldQLTYnot heldNDIA8.9%CNEWnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4GWTHnot heldQLTYnot heldNDIA7.8%CNEWnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4GWTH6.3%QLTYnot heldNDIAnot heldCNEWnot held
  • META META PLATFORMS INCIn 1 of 4GWTHnot heldQLTY5.6%NDIAnot heldCNEWnot held

and 387 more companies the funds hold

How alike they are

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