Compare GWTH · IAA · GRIN · QLTY
GWTH, IAA, GRIN and QLTY hold at least 329 companies between them. None is in every one of them, and GWTH and QLTY 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GWTH | IAA | GRIN | QLTY | |
|---|---|---|---|---|
| Fund | VanEck | iShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.29% | 0.75% | 0.35% |
| Fund size | $14.0m | $1.3b | $14.0m | -- |
| Holdings | 90 | 65 | 52 | 163 |
| 1Y price return | +4.3% | +41.2% | −6.9% | +3.4% |
| Distribution yield | 3.30%one payment in the year | 1.45% | 0.47% | 3.26% |
| Look-through coverage | 98.9% | 99.5% | 99.4% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Discretionary
- Communication Services
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4GWTHnot heldIAA28.0%GRINnot heldQLTYnot held
- 005930Samsung Electronics Co LtdIn 1 of 4GWTHnot heldIAA13.7%GRINnot heldQLTYnot held
- 000660SK HYNIX INCIn 1 of 4GWTHnot heldIAA11.4%GRINnot heldQLTYnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4GWTH6.3%IAAnot heldGRINnot heldQLTYnot held
- METAMETA PLATFORMS INCIn 1 of 4GWTHnot heldIAAnot heldGRINnot heldQLTY5.6%
- MUMICRON TECHNOLOGY INCIn 1 of 4GWTH5.5%IAAnot heldGRINnot heldQLTYnot held
- ASMLASML HOLDING NVIn 2 of 4GWTH5.0%IAAnot heldGRINnot heldQLTY5.2%
- 700Tencent Holdings LtdIn 1 of 4GWTHnot heldIAA5.1%GRINnot heldQLTYnot held
- MSFTMICROSOFT CORPIn 1 of 4GWTHnot heldIAAnot heldGRINnot heldQLTY5.1%
- GOOGALPHABET INC-CIn 2 of 4GWTH2.1%IAAnot heldGRINnot heldQLTY5.0%
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 GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and QLTY share 2 companies0.7%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.
- IAA 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
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.