Compare GWTH · QLTY · QUAL · IQLT · CNEW
GWTH, QLTY, QUAL, IQLT and CNEW hold 581 companies between them. None is in every one of them, and QUAL and IQLT are the most alike: 82.4% 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 | QUAL | IQLT | CNEW | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.35% | 0.40% | 0.25% | 0.95% |
| Fund size | $14.0m | -- | $7.7b | $17.0m | $81.0m |
| Holdings | 90 | 163 | 294 | 312 | 121 |
| 1Y price return | +5.4% | +3.4% | +4.5% | -- | −3.9% |
| Distribution yield | 3.28%one payment in the year | 3.26% | 3.39% | Not yet | 0.76% |
| Look-through coverage | 98.9% | 99.9% | 99.9% | 99.4% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Consumer Staples
- Communication Services
- Everything else
- Cash
- AMDADVANCED MICRO DEVICES INCIn 1 of 5GWTH6.3%QLTYnot heldQUALnot heldIQLTnot heldCNEWnot held
- MSFTMICROSOFT CORPIn 3 of 5GWTHnot heldQLTY5.1%QUAL5.8%IQLT5.7%CNEWnot held
- METAMETA PLATFORMS INCIn 3 of 5GWTHnot heldQLTY5.6%QUAL5.5%IQLT5.8%CNEWnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%QLTYnot heldQUALnot heldIQLTnot heldCNEWnot held
- AAPLAPPLE INCIn 2 of 5GWTHnot heldQLTYnot heldQUAL5.3%IQLT5.2%CNEWnot held
- ASMLASML HOLDING NVIn 4 of 5GWTH5.0%QLTY5.2%QUAL2.8%IQLT2.9%CNEWnot held
- GOOGALPHABET INC-CIn 4 of 5GWTH2.1%QLTY5.0%QUAL1.8%IQLT1.8%CNEWnot held
- JNJJOHNSON & JOHNSONIn 3 of 5GWTHnot heldQLTY4.9%QUAL2.0%IQLT2.0%CNEWnot held
- NVDANVIDIA CORPIn 2 of 5GWTHnot heldQLTYnot heldQUAL4.9%IQLT4.8%CNEWnot held
- VVISA INC-CLASS AIn 3 of 5GWTHnot heldQLTY4.9%QUAL2.6%IQLT3.2%CNEWnot 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 QUAL share 33 companies22.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and IQLT share 24 companies20.6%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.
- QUAL and IQLT share 212 companies82.4%QUAL and IQLT hold 82% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and QUAL share 108 companies42.7%
Show the other 4
- QLTY and IQLT share 84 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and CNEW share 0 companies0.0%
- QUAL 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.