Compare GWTH · CNEW · IWLD · QLTY · IHQL
GWTH, CNEW, IWLD, QLTY and IHQL hold 923 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 | CNEW | IWLD | QLTY | IHQL | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | iShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.95% | 0.09% | 0.35% | 0.28% |
| Fund size | $14.0m | $81.0m | $1.5b | -- | $2.0m |
| Holdings | 90 | 121 | 618 | 163 | 338 |
| 1Y price return | +4.3% | −4.3% | +7.6% | +3.4% | -- |
| Distribution yield | 3.30%one payment in the year | 0.76% | 1.33% | 3.26% | Not yet |
| Look-through coverage | 98.9% | 99.9% | 99.7% | 99.9% | 99.2% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Financials
- Consumer Staples
- Everything else
- Cash
- NVDANVIDIA CORPIn 2 of 5GWTHnot heldCNEWnot heldIWLD11.6%QLTYnot heldIHQL4.8%
- MSFTMICROSOFT CORPIn 3 of 5GWTHnot heldCNEWnot heldIWLD8.0%QLTY5.1%IHQL5.7%
- AMDADVANCED MICRO DEVICES INCIn 2 of 5GWTH6.3%CNEWnot heldIWLD2.2%QLTYnot heldIHQLnot held
- METAMETA PLATFORMS INCIn 2 of 5GWTHnot heldCNEWnot heldIWLDnot heldQLTY5.6%IHQL5.8%
- MUMICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%CNEWnot heldIWLDnot heldQLTYnot heldIHQLnot held
- ASMLASML HOLDING NVIn 4 of 5GWTH5.0%CNEWnot heldIWLD1.6%QLTY5.2%IHQL2.9%
- AAPLAPPLE INCIn 1 of 5GWTHnot heldCNEWnot heldIWLDnot heldQLTYnot heldIHQL5.2%
- GOOGALPHABET INC-CIn 4 of 5GWTH2.1%CNEWnot heldIWLD3.5%QLTY5.0%IHQL1.8%
- JNJJOHNSON & JOHNSONIn 2 of 5GWTHnot heldCNEWnot heldIWLDnot heldQLTY4.9%IHQL2.0%
- VVISA INC-CLASS AIn 3 of 5GWTHnot heldCNEWnot heldIWLD1.3%QLTY4.9%IHQL3.2%
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 QLTY share 12 companies19.6%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 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.
- QLTY and IHQL share 85 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IWLD and QLTY share 75 companies23.1%
- CNEW and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IWLD share 0 companies0.0%
- CNEW and QLTY 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.