QLTY vs IAA vs CNEW vs GWTH

  • QLTY
  • IAA
  • CNEW
  • GWTH

QLTY, IAA, CNEW and GWTH hold 398 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

QLTYIAACNEWGWTH
FundBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.29%0.95%0.40%
Fund size--$1.3b$81.0m$14.0m
Holdings1636512190
1Y price return+3.9%+39.0%−6.9%+1.2%
Distribution yield3.24%1.45%0.77%3.31%one payment in the year
Look-through coverage99.9%99.5%99.9%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IAA
  • CNEW
  • GWTH
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldIAA28.0%CNEWnot heldGWTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldIAA13.7%CNEWnot heldGWTHnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldIAA11.4%CNEWnot heldGWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldIAAnot heldCNEWnot heldGWTH6.3%
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%IAAnot heldCNEWnot heldGWTHnot held

and 388 more companies the funds hold

How alike they are

Show the other 2

Keep going

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