Compare GWTH · QUAL · IWLD · CNEW
GWTH, QUAL, IWLD and CNEW hold 875 companies between them. None is in every one of them, and QUAL and IWLD are the most alike: 43.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GWTH | QUAL | IWLD | CNEW | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.40% | 0.09% | 0.95% |
| Fund size | $14.0m | $7.7b | $1.5b | $81.0m |
| Holdings | 90 | 294 | 618 | 121 |
| 1Y price return | +3.5% | +5.0% | +8.4% | −4.7% |
| Distribution yield | 3.30%one payment in the year | 3.37% | 1.31% | 0.77% |
| Look-through coverage | 98.9% | 99.9% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Consumer Staples
- Financials
- Everything else
- Cash
- NVDANVIDIA CORPIn 2 of 4GWTHnot heldQUAL4.9%IWLD11.6%CNEWnot held
- MSFTMICROSOFT CORPIn 2 of 4GWTHnot heldQUAL5.8%IWLD8.0%CNEWnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 4GWTH6.3%QUALnot heldIWLD2.2%CNEWnot held
- METAMETA PLATFORMS INCIn 1 of 4GWTHnot heldQUAL5.5%IWLDnot heldCNEWnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4GWTH5.5%QUALnot heldIWLDnot heldCNEWnot held
- AAPLAPPLE INCIn 1 of 4GWTHnot heldQUAL5.3%IWLDnot heldCNEWnot held
- ASMLASML HOLDING NVIn 3 of 4GWTH5.0%QUAL2.8%IWLD1.6%CNEWnot held
- GOOGLALPHABET INC-AIn 3 of 4GWTH2.7%QUAL2.3%IWLD4.5%CNEWnot held
- LLYELI LILLY & COIn 3 of 4GWTH4.5%QUAL3.5%IWLD2.1%CNEWnot held
- GEGE AEROSPACEIn 2 of 4GWTH4.2%QUAL0.9%IWLDnot heldCNEWnot 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).
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 IWLD share 33 companies16.7%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 IWLD share 166 companies43.9%
- IWLD and CNEW share 0 companies0.0%
- 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.