Compare GWTH · CETF · QUAL · IHQL
GWTH, CETF, QUAL and IHQL hold 473 companies between them. None is in every one of them, and QUAL and IHQL are the most alike: 82.3% 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 | QUAL | IHQL | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.60% | 0.40% | 0.28% |
| Fund size | $14.0m | $36.0m | $7.7b | $2.0m |
| Holdings | 90 | 51 | 294 | 338 |
| 1Y price return | +3.5% | −8.8% | +5.0% | -- |
| Distribution yield | 3.30%one payment in the year | 2.02% | 3.37% | Not yet |
| Look-through coverage | 98.9% | 100.0% | 99.9% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- Cash
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4GWTHnot heldCETF7.9%QUALnot heldIHQLnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4GWTHnot heldCETF6.4%QUALnot heldIHQLnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4GWTH6.3%CETFnot heldQUALnot heldIHQLnot held
- MSFTMICROSOFT CORPIn 2 of 4GWTHnot heldCETFnot heldQUAL5.8%IHQL5.7%
- METAMETA PLATFORMS INCIn 2 of 4GWTHnot heldCETFnot heldQUAL5.5%IHQL5.8%
- MUMICRON TECHNOLOGY INCIn 1 of 4GWTH5.5%CETFnot heldQUALnot heldIHQLnot held
- AAPLAPPLE INCIn 2 of 4GWTHnot heldCETFnot heldQUAL5.3%IHQL5.2%
- ASMLASML HOLDING NVIn 3 of 4GWTH5.0%CETFnot heldQUAL2.8%IHQL2.9%
- NVDANVIDIA CORPIn 2 of 4GWTHnot heldCETFnot heldQUAL4.9%IHQL4.8%
- 300308ZHONGJI INNOLI-AIn 1 of 4GWTHnot heldCETF4.6%QUALnot heldIHQLnot 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). 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 QUAL share 33 companies22.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QUAL and IHQL share 213 companies82.3%QUAL and IHQL hold 82% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 QUAL 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.