GWTH vs QLTY vs VGE vs CNEW
GWTH, QLTY, VGE and CNEW hold 5,193 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
FundVanEckBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.48%0.95%
Fund size$14.0m--$1.7b$81.0m
Holdings901636347121
1Y price return+1.2%+3.9%+2.1%−6.9%
Distribution yield3.31%one payment in the year3.24%1.44%0.77%
Look-through coverage98.9%99.9%99.4%99.9%
Return, last year
change since the start
share of each fund
- GWTH
- QLTY
- VGE
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GWTHnot heldQLTYnot heldVGE15.4%CNEWnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4GWTH6.3%QLTYnot heldVGEnot heldCNEWnot held
- META META PLATFORMS INCIn 1 of 4GWTHnot heldQLTY5.6%VGEnot heldCNEWnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4GWTH5.5%QLTYnot heldVGEnot heldCNEWnot held
- ASML ASML HOLDING NVIn 2 of 4GWTH5.0%QLTY5.2%VGEnot heldCNEWnot held
and 5,183 more companies the funds hold