GWTH vs IAA vs IWLD vs HQLT

  • GWTH
  • IAA
  • IWLD
  • HQLT

GWTH, IAA, IWLD and HQLT hold at least 766 companies between them. None is in every one of them, and IWLD and HQLT are the most alike: 23% of each is the same companies.

Side by side

GWTHIAAIWLDHQLT
FundVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.29%0.09%0.38%
Fund size$14.0m$1.3b$1.5b--
Holdings9065618163
1Y price return+1.8%+38.1%+7.7%+9.9%
Distribution yield3.31%one payment in the year1.45%1.32%4.02%
Look-through coverage98.9%99.5%99.7%99.9%

Return, last year

change since the start
share of each fund
  • GWTH
  • IAA
  • IWLD
  • HQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GWTHnot heldIAA28.0%IWLDnot heldHQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4GWTHnot heldIAA13.7%IWLDnot heldHQLTnot held
  • NVDA NVIDIA CORPIn 1 of 4GWTHnot heldIAAnot heldIWLD11.6%HQLTnot held
  • 000660 SK HYNIX INCIn 1 of 4GWTHnot heldIAA11.4%IWLDnot heldHQLTnot held
  • MSFT MICROSOFT CORPIn 2 of 4GWTHnot heldIAAnot heldIWLD8.0%HQLT5.1%

and 756 more companies the funds hold

How alike they are

Show the other 2

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See GWTH + IAA + IWLD + HQLT as one portfolioEvery company, where you'd own it twiceWhat moved GWTH this monthIts biggest gains and falls, by company