Compare GWTH · QUAL · CNEW · IHQL
GWTH, QUAL, CNEW and IHQL hold at least 543 companies between them. None is in every one of them, and QUAL and IHQL are the most alike: 82.3% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GWTH | QUAL | CNEW | IHQL | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.40% | 0.95% | 0.28% |
| Fund size | $14.0m | $7.7b | $81.0m | $2.0m |
| Holdings | 90 | 294 | 121 | 338 |
| 1Y price return | +4.8% | +4.7% | −4.3% | -- |
| Distribution yield | 3.30%one payment in the year | 3.41% | 0.76% | Not yet |
| Look-through coverage | 98.9% | 99.9% | 99.9% | 99.2% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Consumer Staples
- Financials
- Everything else
- Cash
- AMDADVANCED MICRO DEVICES INCIn 1 of 4GWTH6.3%QUALnot heldCNEWnot heldIHQLnot held
- MSFTMICROSOFT CORPIn 2 of 4GWTHnot heldQUAL5.8%CNEWnot heldIHQL5.7%
- METAMETA PLATFORMS INCIn 2 of 4GWTHnot heldQUAL5.5%CNEWnot heldIHQL5.8%
- MUMICRON TECHNOLOGY INCIn 1 of 4GWTH5.5%QUALnot heldCNEWnot heldIHQLnot held
- AAPLAPPLE INCIn 2 of 4GWTHnot heldQUAL5.3%CNEWnot heldIHQL5.2%
- ASMLASML HOLDING NVIn 3 of 4GWTH5.0%QUAL2.8%CNEWnot heldIHQL2.9%
- NVDANVIDIA CORPIn 2 of 4GWTHnot heldQUAL4.9%CNEWnot heldIHQL4.8%
- LLYELI LILLY & COIn 3 of 4GWTH4.5%QUAL3.5%CNEWnot heldIHQL4.0%
- GEGE AEROSPACEIn 2 of 4GWTH4.2%QUAL0.9%CNEWnot heldIHQLnot held
- AVGOBROADCOM INCIn 1 of 4GWTHnot heldQUAL4.1%CNEWnot heldIHQLnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
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 IHQL share 24 companies20.6%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 IHQL share 213 companies82.3%QUAL and IHQL hold 82% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IHQL 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
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.