QLTY vs EMXC vs CNEW vs GWTH

  • QLTY
  • EMXC
  • CNEW
  • GWTH

QLTY, EMXC, CNEW and GWTH hold 937 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

QLTYEMXCCNEWGWTH
FundBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.95%0.40%
Fund size--$375.0m$81.0m$14.0m
Holdings16364912190
1Y price return+3.9%+34.5%−6.9%+1.2%
Distribution yield3.24%1.35%0.79%3.37%one payment in the year
Look-through coverage99.9%99.4%99.9%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • EMXC
  • CNEW
  • GWTH
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldEMXC19.3%CNEWnot heldGWTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldEMXC9.5%CNEWnot heldGWTHnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldEMXC7.3%CNEWnot heldGWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldEMXCnot heldCNEWnot heldGWTH6.3%
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%EMXCnot heldCNEWnot heldGWTHnot held

and 927 more companies the funds hold

How alike they are

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