GWTH vs F100 vs IQLT

  • GWTH
  • F100
  • IQLT

GWTH, F100 and IQLT hold at least 418 companies between them. 1 is in every one of them, and GWTH and IQLT are the most alike: 21% of each is the same companies.

Side by side

GWTHF100IQLT
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.25%
Fund size$14.0m--$17.0m
Holdings90104312
1Y price return+1.2%+3.1%--
Distribution yield3.31%one payment in the year3.50%Not yet
Look-through coverage98.9%98.0%99.4%

Return, last year

change since the start
share of each fund
  • GWTH
  • F100
  • IQLT
  • HSBA HSBC HOLDINGS PLCIn 1 of 3GWTHnot heldF10010.2%IQLTnot held
  • SHEL SHELL PLCIn 1 of 3GWTHnot heldF1008.3%IQLTnot held
  • AZN ASTRAZENECA PLCIn 2 of 3GWTHnot heldF1007.4%IQLT0.9%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3GWTH6.3%F100not heldIQLTnot held
  • META META PLATFORMS INCIn 1 of 3GWTHnot heldF100not heldIQLT5.8%

and 408 more companies the funds hold

How alike they are

Keep going

See GWTH + F100 + IQLT as one portfolioEvery company, where you'd own it twiceWhat moved GWTH this monthIts biggest gains and falls, by company