QLTY vs HVLU vs CNEW vs GWTH

  • QLTY
  • HVLU
  • CNEW
  • GWTH

QLTY, HVLU, CNEW and GWTH hold 570 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

QLTYHVLUCNEWGWTH
FundBetaSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.43%0.95%0.40%
Fund size--$61.0m$81.0m$14.0m
Holdings16324912190
1Y price return+3.9%+31.6%−6.9%+1.2%
Distribution yield3.24%17.13%0.77%3.31%one payment in the year
Look-through coverage99.9%100.0%99.9%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • HVLU
  • CNEW
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldHVLUnot heldCNEWnot heldGWTH6.3%
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%HVLUnot heldCNEWnot heldGWTHnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldHVLU4.9%CNEWnot heldGWTH5.5%
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%HVLUnot heldCNEWnot heldGWTH5.0%
  • MSFT MICROSOFT CORPIn 1 of 4QLTY5.1%HVLUnot heldCNEWnot heldGWTHnot held

and 560 more companies the funds hold

How alike they are

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