Compare GWTH · GRIN · IHQL · CNEW · IIND
GWTH, GRIN, IHQL, CNEW and IIND hold at least 538 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.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GWTH | GRIN | IHQL | CNEW | IIND | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | iShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.75% | 0.28% | 0.95% | 0.80% |
| Fund size | $14.0m | $14.0m | $2.0m | $81.0m | $178.0m |
| Holdings | 90 | 52 | 338 | 121 | 32 |
| 1Y price return | +3.5% | −7.5% | -- | −4.7% | −19.2% |
| Distribution yield | 3.30%one payment in the year | 0.47% | Not yet | 0.77% | 0.88% |
| Look-through coverage | 98.9% | 99.4% | 99.2% | 99.9% | 99.6% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Discretionary
- Financials
- Health Care
- Everything else
- Cash
- AMDADVANCED MICRO DEVICES INCIn 1 of 5GWTH6.3%GRINnot heldIHQLnot heldCNEWnot heldIINDnot held
- METAMETA PLATFORMS INCIn 1 of 5GWTHnot heldGRINnot heldIHQL5.8%CNEWnot heldIINDnot held
- MSFTMICROSOFT CORPIn 1 of 5GWTHnot heldGRINnot heldIHQL5.7%CNEWnot heldIINDnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%GRINnot heldIHQLnot heldCNEWnot heldIINDnot held
- AAPLAPPLE INCIn 1 of 5GWTHnot heldGRINnot heldIHQL5.2%CNEWnot heldIINDnot held
- ASMLASML HOLDING NVIn 2 of 5GWTH5.0%GRINnot heldIHQL2.9%CNEWnot heldIINDnot held
- NVDANVIDIA CORPIn 1 of 5GWTHnot heldGRINnot heldIHQL4.8%CNEWnot heldIINDnot held
- LLYELI LILLY & COIn 2 of 5GWTH4.5%GRINnot heldIHQL4.0%CNEWnot heldIINDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5GWTHnot heldGRINnot heldIHQLnot heldCNEWnot heldIIND4.3%
- GEGE AEROSPACEIn 1 of 5GWTH4.2%GRINnot heldIHQLnot heldCNEWnot heldIINDnot 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 IHQL share 24 companies20.6%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.
- 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.
- CNEW and IIND share 0 companies0.0%
Show the other 4
- GRIN and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.