GWTH vs QLTY vs WVOL vs CNEW

  • GWTH
  • QLTY
  • WVOL
  • CNEW

GWTH, QLTY, WVOL and CNEW hold at least 661 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

GWTHQLTYWVOLCNEW
FundVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.25%0.95%
Fund size$14.0m--$75.0m$81.0m
Holdings90163430121
1Y price return+1.2%+3.9%+3.7%−6.9%
Distribution yield3.31%one payment in the year3.24%2.09%0.77%
Look-through coverage98.9%99.9%99.3%99.9%

Return, last year

change since the start
share of each fund
  • GWTH
  • QLTY
  • WVOL
  • CNEW
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4GWTH6.3%QLTYnot heldWVOL0.3%CNEWnot held
  • META META PLATFORMS INCIn 2 of 4GWTHnot heldQLTY5.6%WVOL<0.1%CNEWnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4GWTH5.5%QLTYnot heldWVOL0.2%CNEWnot held
  • ASML ASML HOLDING NVIn 3 of 4GWTH5.0%QLTY5.2%WVOL0.7%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4GWTHnot heldQLTY5.1%WVOL1.0%CNEWnot held

and 651 more companies the funds hold

How alike they are

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