Compare GWTH · GRIN · QLTY · IIND · HQLT
GWTH, GRIN, QLTY, IIND and HQLT hold 291 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 99.9% 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 | QLTY | IIND | HQLT | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.75% | 0.35% | 0.80% | 0.38% |
| Fund size | $14.0m | $14.0m | -- | $178.0m | -- |
| Holdings | 90 | 52 | 163 | 32 | 163 |
| 1Y price return | +4.4% | −6.5% | +3.1% | −19.6% | +10.0% |
| Distribution yield | 3.30%one payment in the year | 0.47% | 3.26% | 0.88% | 4.01% |
| Look-through coverage | 98.9% | 99.4% | 99.9% | 99.6% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Discretionary
- Communication Services
- Everything else
- Cash
- AMDADVANCED MICRO DEVICES INCIn 1 of 5GWTH6.3%GRINnot heldQLTYnot heldIINDnot heldHQLTnot held
- METAMETA PLATFORMS INCIn 2 of 5GWTHnot heldGRINnot heldQLTY5.6%IINDnot heldHQLT5.6%
- MUMICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%GRINnot heldQLTYnot heldIINDnot heldHQLTnot held
- ASMLASML HOLDING NVIn 3 of 5GWTH5.0%GRINnot heldQLTY5.2%IINDnot heldHQLT5.2%
- MSFTMICROSOFT CORPIn 2 of 5GWTHnot heldGRINnot heldQLTY5.1%IINDnot heldHQLT5.1%
- GOOGALPHABET INC-CIn 3 of 5GWTH2.1%GRINnot heldQLTY5.0%IINDnot heldHQLT5.0%
- JNJJOHNSON & JOHNSONIn 2 of 5GWTHnot heldGRINnot heldQLTY4.9%IINDnot heldHQLT4.9%
- VVISA INC-CLASS AIn 2 of 5GWTHnot heldGRINnot heldQLTY4.9%IINDnot heldHQLT4.9%
- LLYELI LILLY & COIn 1 of 5GWTH4.5%GRINnot heldQLTYnot heldIINDnot heldHQLTnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5GWTHnot heldGRINnot heldQLTYnot heldIIND4.3%HQLTnot 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 HQLT share 12 companies19.6%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 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.
- QLTY and HQLT share 150 companies99.9%QLTY and HQLT hold 100% the same companies.
- GRIN and IIND share 17 companies33.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GRIN and HQLT 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.
- IIND and HQLT share 0 companies0.0%
- 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.