Compare GWTH · CETF · IWLD · IHQL · CNEW
GWTH, CETF, IWLD, IHQL and CNEW hold 917 companies between them. None is in every one of them, and IWLD and IHQL are the most alike: 43.7% 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 | IWLD | IHQL | CNEW | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | iShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.60% | 0.09% | 0.28% | 0.95% |
| Fund size | $14.0m | $36.0m | $1.5b | $2.0m | $81.0m |
| Holdings | 90 | 51 | 618 | 338 | 121 |
| 1Y price return | +4.4% | −8.0% | +8.4% | -- | −4.6% |
| Distribution yield | 3.29%one payment in the year | 2.02% | 1.32% | Not yet | 0.77% |
| Look-through coverage | 98.9% | 100.0% | 99.7% | 99.2% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Staples
- Everything else
- Cash
- NVDANVIDIA CORPIn 2 of 5GWTHnot heldCETFnot heldIWLD11.6%IHQL4.8%CNEWnot held
- MSFTMICROSOFT CORPIn 2 of 5GWTHnot heldCETFnot heldIWLD8.0%IHQL5.7%CNEWnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5GWTHnot heldCETF7.9%IWLDnot heldIHQLnot heldCNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5GWTHnot heldCETF6.4%IWLDnot heldIHQLnot heldCNEWnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5GWTH6.3%CETFnot heldIWLD2.2%IHQLnot heldCNEWnot held
- METAMETA PLATFORMS INCIn 1 of 5GWTHnot heldCETFnot heldIWLDnot heldIHQL5.8%CNEWnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%CETFnot heldIWLDnot heldIHQLnot heldCNEWnot held
- AAPLAPPLE INCIn 1 of 5GWTHnot heldCETFnot heldIWLDnot heldIHQL5.2%CNEWnot held
- ASMLASML HOLDING NVIn 3 of 5GWTH5.0%CETFnot heldIWLD1.6%IHQL2.9%CNEWnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5GWTHnot heldCETF4.6%IWLDnot heldIHQLnot heldCNEW0.6%
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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GWTH already gives you
- GWTH and IHQL share 24 companies20.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and IWLD share 33 companies16.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and IHQL share 170 companies43.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CNEW share 7 companies5.3%
Show the other 4
- CETF and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IWLD share 0 companies0.0%
- IHQL and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and CNEW share 0 companies0.0%
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.