Compare QLTY · CETF · CNEW · GWTH · IWLD
QLTY, CETF, CNEW, GWTH and IWLD hold 881 companies between them. None is in every one of them, and QLTY and IWLD are the most alike: 23.1% 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 | IWLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.60% | 0.95% | 0.40% | 0.09% |
| Fund size | -- | $36.0m | $81.0m | $14.0m | $1.5b |
| Holdings | 163 | 51 | 121 | 90 | 618 |
| 1Y price return | +3.9% | −7.7% | −4.4% | +5.1% | +8.2% |
| Distribution yield | 3.26% | 2.01% | 0.76% | 3.28%one payment in the year | 1.32% |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 98.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Staples
- Everything else
- Cash
- NVDANVIDIA CORPIn 1 of 5QLTYnot heldCETFnot heldCNEWnot heldGWTHnot heldIWLD11.6%
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%CETFnot heldCNEWnot heldGWTHnot heldIWLD8.0%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldCETF7.9%CNEWnot heldGWTHnot heldIWLDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldCETF6.4%CNEWnot heldGWTHnot heldIWLDnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldCETFnot heldCNEWnot heldGWTH6.3%IWLD2.2%
- METAMETA PLATFORMS INCIn 1 of 5QLTY5.6%CETFnot heldCNEWnot heldGWTHnot heldIWLDnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldCETFnot heldCNEWnot heldGWTH5.5%IWLDnot held
- ASMLASML HOLDING NVIn 3 of 5QLTY5.2%CETFnot heldCNEWnot heldGWTH5.0%IWLD1.6%
- GOOGALPHABET INC-CIn 3 of 5QLTY5.0%CETFnot heldCNEWnot heldGWTH2.1%IWLD3.5%
- JNJJOHNSON & JOHNSONIn 1 of 5QLTY4.9%CETFnot heldCNEWnot heldGWTHnot heldIWLDnot 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 IWLD share 75 companies23.1%
- 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%
- GWTH and IWLD share 33 companies16.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CNEW share 7 companies5.3%
Show the other 4
- CETF and GWTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IWLD share 0 companies0.0%
- CNEW and GWTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IWLD 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.