QLTY vs CNEW vs F100 vs GWTH
QLTY, CNEW, F100 and GWTH hold at least 428 companies between them. None is in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.45%0.40%
Fund size--$81.0m--$14.0m
Holdings16312110490
1Y price return+3.9%−6.9%+3.1%+1.2%
Distribution yield3.24%0.77%3.50%3.31%one payment in the year
Look-through coverage99.9%99.9%98.0%98.9%
Return, last year
change since the start
share of each fund
- QLTY
- CNEW
- F100
- GWTH
- HSBA HSBC HOLDINGS PLCIn 1 of 4QLTYnot heldCNEWnot heldF10010.2%GWTHnot held
- SHEL SHELL PLCIn 1 of 4QLTYnot heldCNEWnot heldF1008.3%GWTHnot held
- AZN ASTRAZENECA PLCIn 1 of 4QLTYnot heldCNEWnot heldF1007.4%GWTHnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldCNEWnot heldF100not heldGWTH6.3%
- META META PLATFORMS INCIn 1 of 4QLTY5.6%CNEWnot heldF100not heldGWTHnot held
and 418 more companies the funds hold