HQLT vs IIND vs CNEW vs GWTH
HQLT, IIND, CNEW and GWTH hold 377 companies between them. None is in every one of them, and HQLT and GWTH are the most alike: 20% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.80%0.95%0.40%
Fund size--$178.0m$81.0m$14.0m
Holdings1633212190
1Y price return+9.9%−19.7%−6.6%+1.8%
Distribution yield4.02%0.88%0.77%3.31%one payment in the year
Look-through coverage99.9%99.6%99.9%98.9%
Return, last year
change since the start
share of each fund
- HQLT
- IIND
- CNEW
- GWTH
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4HQLTnot heldIINDnot heldCNEWnot heldGWTH6.3%
- META META PLATFORMS INCIn 1 of 4HQLT5.6%IINDnot heldCNEWnot heldGWTHnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4HQLTnot heldIINDnot heldCNEWnot heldGWTH5.5%
- ASML ASML HOLDING NVIn 2 of 4HQLT5.2%IINDnot heldCNEWnot heldGWTH5.0%
- MSFT MICROSOFT CORPIn 1 of 4HQLT5.1%IINDnot heldCNEWnot heldGWTHnot held
and 367 more companies the funds hold