GWTH vs QLTY vs WVOL vs CNEW vs HQLT

  • GWTH
  • QLTY
  • WVOL
  • CNEW
  • HQLT

GWTH, QLTY, WVOL, CNEW and HQLT hold 661 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

GWTHQLTYWVOLCNEWHQLT
FundVanEckBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.25%0.95%0.38%
Fund size$14.0m--$75.0m$81.0m--
Holdings90163430121163
1Y price return+1.2%+3.9%+3.7%−6.9%+10.2%
Distribution yield3.31%one payment in the year3.24%2.09%0.77%4.02%
Look-through coverage98.9%99.9%99.3%99.9%99.9%

Return, last year

change since the start
share of each fund
  • GWTH
  • QLTY
  • WVOL
  • CNEW
  • HQLT
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5GWTH6.3%QLTYnot heldWVOL0.3%CNEWnot heldHQLTnot held
  • META META PLATFORMS INCIn 3 of 5GWTHnot heldQLTY5.6%WVOL<0.1%CNEWnot heldHQLT5.6%
  • MU MICRON TECHNOLOGY INCIn 2 of 5GWTH5.5%QLTYnot heldWVOL0.2%CNEWnot heldHQLTnot held
  • ASML ASML HOLDING NVIn 4 of 5GWTH5.0%QLTY5.2%WVOL0.7%CNEWnot heldHQLT5.2%
  • MSFT MICROSOFT CORPIn 3 of 5GWTHnot heldQLTY5.1%WVOL1.0%CNEWnot heldHQLT5.1%

and 651 more companies the funds hold

How alike they are

Show the other 6

Keep going

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