QLTY vs CNEW vs IHQL vs GWTH

  • QLTY
  • CNEW
  • IHQL
  • GWTH

QLTY, CNEW, IHQL and GWTH hold at least 534 companies between them. None is in every one of them, and QLTY and IHQL are the most alike: 40% of each is the same companies.

Side by side

QLTYCNEWIHQLGWTH
FundBetaSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.28%0.40%
Fund size--$81.0m$2.0m$14.0m
Holdings16312133890
1Y price return+3.9%−6.9%--+1.2%
Distribution yield3.24%0.77%Not yet3.31%one payment in the year
Look-through coverage99.9%99.9%99.2%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • CNEW
  • IHQL
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldCNEWnot heldIHQLnot heldGWTH6.3%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%CNEWnot heldIHQL5.8%GWTHnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%CNEWnot heldIHQL5.7%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldCNEWnot heldIHQLnot heldGWTH5.5%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%CNEWnot heldIHQL2.9%GWTH5.0%

and 524 more companies the funds hold

How alike they are

Show the other 2

Keep going

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