GWTH vs QUAL vs CNEW vs IWLD

  • GWTH
  • QUAL
  • CNEW
  • 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

How alike they are

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Keep going

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