GWTH

Compare GWTH · QUAL · CNEW

  • GWTHbase
  • QUAL
  • CNEW

GWTH, QUAL and CNEW hold 468 companies between them. None is in every one of them, and GWTH and QUAL are the most alike: 22.5% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 GWTHQUALCNEW
FundVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.40%0.95%
Fund size$14.0m$7.7b$81.0m
Holdings90294121
1Y price return+4.3%+4.3%−4.3%
Distribution yield3.30%one payment in the year3.41%0.76%
Look-through coverage98.9%99.9%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Industrials
  • Consumer Staples
  • Consumer Discretionary
  • Everything else
  • Cash
  • AMDADVANCED MICRO DEVICES INCIn 1 of 3GWTH6.3%QUALnot heldCNEWnot held
  • MSFTMICROSOFT CORPIn 1 of 3GWTHnot heldQUAL5.8%CNEWnot held
  • METAMETA PLATFORMS INCIn 1 of 3GWTHnot heldQUAL5.5%CNEWnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 3GWTH5.5%QUALnot heldCNEWnot held
  • AAPLAPPLE INCIn 1 of 3GWTHnot heldQUAL5.3%CNEWnot held
  • ASMLASML HOLDING NVIn 2 of 3GWTH5.0%QUAL2.8%CNEWnot held
  • NVDANVIDIA CORPIn 1 of 3GWTHnot heldQUAL4.9%CNEWnot held
  • LLYELI LILLY & COIn 2 of 3GWTH4.5%QUAL3.5%CNEWnot held
  • GEGE AEROSPACEIn 2 of 3GWTH4.2%QUAL0.9%CNEWnot held
  • AVGOBROADCOM INCIn 1 of 3GWTHnot heldQUAL4.1%CNEWnot held

What each fund is in

GWTH
QUAL
CNEW

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

overlap
  • 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 CNEW share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • 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

most recent holdings update

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.