GWTH

Compare GWTH · HQLT · GRIN

  • GWTHbase
  • HQLT
  • GRIN

GWTH, HQLT and GRIN hold at least 278 companies between them. None is in every one of them, and GWTH and HQLT are the most alike: 19.6% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 GWTHHQLTGRIN
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.38%0.75%
Fund size$14.0m--$14.0m
Holdings9016352
1Y price return+4.3%+9.3%−6.9%
Distribution yield3.30%one payment in the year4.05%0.47%
Look-through coverage98.9%99.9%99.4%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Industrials
  • Financials
  • Consumer Discretionary
  • Communication Services
  • Everything else
  • Cash
  • AMDADVANCED MICRO DEVICES INCIn 1 of 3GWTH6.3%HQLTnot heldGRINnot held
  • METAMETA PLATFORMS INCIn 1 of 3GWTHnot heldHQLT5.6%GRINnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 3GWTH5.5%HQLTnot heldGRINnot held
  • ASMLASML HOLDING NVIn 2 of 3GWTH5.0%HQLT5.2%GRINnot held
  • MSFTMICROSOFT CORPIn 1 of 3GWTHnot heldHQLT5.1%GRINnot held
  • GOOGALPHABET INC-CIn 2 of 3GWTH2.1%HQLT5.0%GRINnot held
  • JNJJOHNSON & JOHNSONIn 1 of 3GWTHnot heldHQLT4.9%GRINnot held
  • VVISA INC-CLASS AIn 1 of 3GWTHnot heldHQLT4.9%GRINnot held
  • LLYELI LILLY & COIn 1 of 3GWTH4.5%HQLTnot heldGRINnot held
  • GEGE AEROSPACEIn 1 of 3GWTH4.2%HQLTnot heldGRINnot held

What each fund is in

GWTH
HQLT
GRIN

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

overlap
  • 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 GRIN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • HQLT and GRIN 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

most recent holdings update

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.