Compare QLTY · CETF · CNEW · GWTH
QLTY, CETF, CNEW and GWTH hold 390 companies between them. None is in every one of them, and QLTY and GWTH are the most alike: 19.6% 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
| QLTY | CETF | CNEW | GWTH | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.60% | 0.95% | 0.40% |
| Fund size | -- | $36.0m | $81.0m | $14.0m |
| Holdings | 163 | 51 | 121 | 90 |
| 1Y price return | +3.4% | −7.2% | −3.9% | +5.4% |
| Distribution yield | 3.26% | 2.01% | 0.76% | 3.28%one payment in the year |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 98.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Health Care
- Financials
- Consumer Staples
- Everything else
- Cash
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldCETF7.9%CNEWnot heldGWTHnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldCETF6.4%CNEWnot heldGWTHnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldCETFnot heldCNEWnot heldGWTH6.3%
- METAMETA PLATFORMS INCIn 1 of 4QLTY5.6%CETFnot heldCNEWnot heldGWTHnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldCETFnot heldCNEWnot heldGWTH5.5%
- ASMLASML HOLDING NVIn 2 of 4QLTY5.2%CETFnot heldCNEWnot heldGWTH5.0%
- MSFTMICROSOFT CORPIn 1 of 4QLTY5.1%CETFnot heldCNEWnot heldGWTHnot held
- GOOGALPHABET INC-CIn 2 of 4QLTY5.0%CETFnot heldCNEWnot heldGWTH2.1%
- JNJJOHNSON & JOHNSONIn 1 of 4QLTY4.9%CETFnot heldCNEWnot heldGWTHnot held
- VVISA INC-CLASS AIn 1 of 4QLTY4.9%CETFnot heldCNEWnot heldGWTHnot 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 QLTY already gives you
- QLTY and GWTH share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and CETF share 0 companies0.0%
- QLTY and CNEW share 0 companies0.0%
- CETF and CNEW share 7 companies5.3%
- CETF and GWTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and GWTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.