GWTH vs QUAL vs CNEW vs IWLD
GWTH, QUAL, CNEW and IWLD hold 875 companies between them. None is in every one of them, and QUAL and IWLD are the most alike: 44% of each is the same companies.
Side by side
FundVanEckVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.40%0.95%0.09%
Fund size$14.0m$7.7b$81.0m$1.5b
Holdings90294121618
1Y price return+1.8%+4.7%−6.6%+7.7%
Distribution yield3.31%one payment in the year3.38%0.77%1.32%
Look-through coverage98.9%99.9%99.9%99.7%
Return, last year
change since the start
share of each fund
- GWTH
- QUAL
- CNEW
- IWLD
- NVDA NVIDIA CORPIn 2 of 4GWTHnot heldQUAL4.9%CNEWnot heldIWLD11.6%
- MSFT MICROSOFT CORPIn 2 of 4GWTHnot heldQUAL5.8%CNEWnot heldIWLD8.0%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4GWTH6.3%QUALnot heldCNEWnot heldIWLD2.2%
- META META PLATFORMS INCIn 1 of 4GWTHnot heldQUAL5.5%CNEWnot heldIWLDnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4GWTH5.5%QUALnot heldCNEWnot heldIWLDnot held
and 865 more companies the funds hold