QLTY vs CNEW vs IEM vs GWTH

  • QLTY
  • CNEW
  • IEM
  • GWTH

QLTY, CNEW, IEM and GWTH hold at least 1,423 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

QLTYCNEWIEMGWTH
FundBetaSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.69%0.40%
Fund size--$81.0m$1.5b$14.0m
Holdings163121117290
1Y price return+3.9%−6.9%+16.2%+1.2%
Distribution yield3.24%0.77%1.39%3.31%one payment in the year
Look-through coverage99.9%99.9%98.8%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • CNEW
  • IEM
  • GWTH
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldCNEWnot heldIEM15.4%GWTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldCNEWnot heldIEM7.6%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldCNEWnot heldIEMnot heldGWTH6.3%
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldCNEWnot heldIEM5.8%GWTHnot held
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%CNEWnot heldIEMnot heldGWTHnot held

and 1,413 more companies the funds hold

How alike they are

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See QLTY + CNEW + IEM + GWTH as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company