Compare GWTH · CETF · IIND · IAA
GWTH, CETF, IIND and IAA hold 222 companies between them. None is in every one of them, and GWTH and CETF are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GWTH | CETF | IIND | IAA | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.60% | 0.80% | 0.29% |
| Fund size | $14.0m | $36.0m | $178.0m | $1.3b |
| Holdings | 90 | 51 | 32 | 65 |
| 1Y price return | +3.5% | −8.8% | −19.2% | +39.9% |
| Distribution yield | 3.30%one payment in the year | 2.02% | 0.88% | 1.44% |
| Look-through coverage | 98.9% | 100.0% | 99.6% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4GWTHnot heldCETFnot heldIINDnot heldIAA28.0%
- 005930Samsung Electronics Co LtdIn 1 of 4GWTHnot heldCETFnot heldIINDnot heldIAA13.7%
- 000660SK HYNIX INCIn 1 of 4GWTHnot heldCETFnot heldIINDnot heldIAA11.4%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4GWTHnot heldCETF7.9%IINDnot heldIAAnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4GWTHnot heldCETF6.4%IINDnot heldIAAnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4GWTH6.3%CETFnot heldIINDnot heldIAAnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4GWTH5.5%CETFnot heldIINDnot heldIAAnot held
- 700Tencent Holdings LtdIn 1 of 4GWTHnot heldCETFnot heldIINDnot heldIAA5.1%
- ASMLASML HOLDING NVIn 1 of 4GWTH5.0%CETFnot heldIINDnot heldIAAnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4GWTHnot heldCETF4.6%IINDnot heldIAAnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What GWTH already gives you
- GWTH and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IIND share 0 companies0.0%
- IIND and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.