Compare GWTH · GRIN · CETF · QLTY · IIND
GWTH, GRIN, CETF, QLTY and IIND hold 341 companies between them. None is in every one of them, and GRIN and IIND are the most alike: 33.2% 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 | GRIN | CETF | QLTY | IIND | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.75% | 0.60% | 0.35% | 0.80% |
| Fund size | $14.0m | $14.0m | $36.0m | -- | $178.0m |
| Holdings | 90 | 52 | 51 | 163 | 32 |
| 1Y price return | +5.4% | −6.7% | −7.2% | +3.4% | −17.9% |
| Distribution yield | 3.30%one payment in the year | 0.47% | 2.00% | 3.26% | 0.87% |
| Look-through coverage | 98.9% | 99.4% | 100.0% | 99.9% | 99.6% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5GWTHnot heldGRINnot heldCETF7.9%QLTYnot heldIINDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5GWTHnot heldGRINnot heldCETF6.4%QLTYnot heldIINDnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5GWTH6.3%GRINnot heldCETFnot heldQLTYnot heldIINDnot held
- METAMETA PLATFORMS INCIn 1 of 5GWTHnot heldGRINnot heldCETFnot heldQLTY5.6%IINDnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%GRINnot heldCETFnot heldQLTYnot heldIINDnot held
- ASMLASML HOLDING NVIn 2 of 5GWTH5.0%GRINnot heldCETFnot heldQLTY5.2%IINDnot held
- MSFTMICROSOFT CORPIn 1 of 5GWTHnot heldGRINnot heldCETFnot heldQLTY5.1%IINDnot held
- GOOGALPHABET INC-CIn 2 of 5GWTH2.1%GRINnot heldCETFnot heldQLTY5.0%IINDnot held
- JNJJOHNSON & JOHNSONIn 1 of 5GWTHnot heldGRINnot heldCETFnot heldQLTY4.9%IINDnot held
- VVISA INC-CLASS AIn 1 of 5GWTHnot heldGRINnot heldCETFnot heldQLTY4.9%IINDnot 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 QLTY share 12 companies19.6%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.
- GWTH and GRIN 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.
- GRIN and IIND share 17 companies33.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IIND share 0 companies0.0%
Show the other 4
- CETF and QLTY share 0 companies0.0%
- GRIN and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and QLTY share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and IIND 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.