GWTH vs WVOL vs CNEW

  • GWTH
  • WVOL
  • CNEW

GWTH, WVOL and CNEW hold at least 575 companies between them. None is in every one of them, and GWTH and WVOL are the most alike: 9% of each is the same companies.

Side by side

GWTHWVOLCNEW
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.25%0.95%
Fund size$14.0m$75.0m$81.0m
Holdings90430121
1Y price return+1.2%+3.7%−6.9%
Distribution yield3.37%one payment in the year2.08%0.79%
Look-through coverage98.9%99.3%99.9%

Return, last year

change since the start
share of each fund
  • GWTH
  • WVOL
  • CNEW
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3GWTH6.3%WVOL0.3%CNEWnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3GWTH5.5%WVOL0.2%CNEWnot held
  • ASML ASML HOLDING NVIn 2 of 3GWTH5.0%WVOL0.7%CNEWnot held
  • LLY ELI LILLY & COIn 2 of 3GWTH4.5%WVOL0.2%CNEWnot held
  • GE GE AEROSPACEIn 1 of 3GWTH4.2%WVOLnot heldCNEWnot held

and 565 more companies the funds hold

How alike they are

Keep going

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