QLTY vs GWTH vs CNEW

  • QLTY
  • GWTH
  • CNEW

QLTY, GWTH and CNEW hold 347 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

QLTYGWTHCNEW
FundBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.95%
Fund size--$14.0m$81.0m
Holdings16390121
1Y price return+3.9%+1.2%−6.9%
Distribution yield3.24%3.31%one payment in the year0.77%
Look-through coverage99.9%98.9%99.9%

Return, last year

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

and 337 more companies the funds hold

How alike they are

Keep going

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