QLTY vs GWTH vs IQLT vs CNEW

  • QLTY
  • GWTH
  • IQLT
  • CNEW

QLTY, GWTH, IQLT and CNEW hold 533 companies between them. None is in every one of them, and QLTY and IQLT are the most alike: 40% of each is the same companies.

Side by side

QLTYGWTHIQLTCNEW
FundBetaSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.25%0.95%
Fund size--$14.0m$17.0m$81.0m
Holdings16390312121
1Y price return+3.9%+1.2%--−6.9%
Distribution yield3.24%3.37%one payment in the yearNot yet0.79%
Look-through coverage99.9%98.9%99.4%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • GWTH
  • IQLT
  • CNEW
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldGWTH6.3%IQLTnot heldCNEWnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%GWTHnot heldIQLT5.8%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%GWTHnot heldIQLT5.7%CNEWnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldGWTH5.5%IQLTnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%GWTH5.0%IQLT2.9%CNEWnot held

and 523 more companies the funds hold

How alike they are

Show the other 2

Keep going

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