Compare QLTY · CNEW · GWTH · IKO
QLTY, CNEW, GWTH and IKO hold 422 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 | CNEW | GWTH | IKO | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.95% | 0.40% | 0.45% |
| Fund size | -- | $81.0m | $14.0m | $107.0m |
| Holdings | 163 | 121 | 90 | 82 |
| 1Y price return | +3.9% | −4.4% | +5.1% | +106.6% |
| Distribution yield | 3.26% | 0.76% | 3.28%one payment in the year | 5.08% |
| Look-through coverage | 99.9% | 99.9% | 98.9% | 99.4% |
Holdings, fund by fund
- Information Technology
- Industrials
- Health Care
- Consumer Staples
- Consumer Discretionary
- Everything else
- Cash
- 000660SK HYNIX INCIn 1 of 4QLTYnot heldCNEWnot heldGWTHnot heldIKO25.0%
- 005930Samsung Electronics Co LtdIn 1 of 4QLTYnot heldCNEWnot heldGWTHnot heldIKO23.3%
- AMDADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldCNEWnot heldGWTH6.3%IKOnot held
- METAMETA PLATFORMS INCIn 1 of 4QLTY5.6%CNEWnot heldGWTHnot heldIKOnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldCNEWnot heldGWTH5.5%IKOnot held
- ASMLASML HOLDING NVIn 2 of 4QLTY5.2%CNEWnot heldGWTH5.0%IKOnot held
- MSFTMICROSOFT CORPIn 1 of 4QLTY5.1%CNEWnot heldGWTHnot heldIKOnot held
- GOOGALPHABET INC-CIn 2 of 4QLTY5.0%CNEWnot heldGWTH2.1%IKOnot held
- JNJJOHNSON & JOHNSONIn 1 of 4QLTY4.9%CNEWnot heldGWTHnot heldIKOnot held
- VVISA INC-CLASS AIn 1 of 4QLTY4.9%CNEWnot heldGWTHnot heldIKOnot 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 CNEW share 0 companies0.0%
- QLTY and IKO 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.
- CNEW and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and IKO 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.