Compare GWTH · IAA · IWLD · QLTY · IHQL
GWTH, IAA, IWLD, QLTY and IHQL hold at least 850 companies between them. None is in every one of them, and IWLD and IHQL are the most alike: 43.7% 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 | IWLD | QLTY | IHQL | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | iShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.29% | 0.09% | 0.35% | 0.28% |
| Fund size | $14.0m | $1.3b | $1.5b | -- | $2.0m |
| Holdings | 90 | 65 | 618 | 163 | 338 |
| 1Y price return | +5.4% | +44.6% | +7.9% | +3.4% | -- |
| Distribution yield | 3.30%one payment in the year | 1.45% | 1.33% | 3.26% | Not yet |
| Look-through coverage | 98.9% | 99.5% | 99.7% | 99.9% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Health Care
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5GWTHnot heldIAA28.0%IWLDnot heldQLTYnot heldIHQLnot held
- 005930Samsung Electronics Co LtdIn 1 of 5GWTHnot heldIAA13.7%IWLDnot heldQLTYnot heldIHQLnot held
- NVDANVIDIA CORPIn 2 of 5GWTHnot heldIAAnot heldIWLD11.6%QLTYnot heldIHQL4.8%
- 000660SK HYNIX INCIn 1 of 5GWTHnot heldIAA11.4%IWLDnot heldQLTYnot heldIHQLnot held
- MSFTMICROSOFT CORPIn 3 of 5GWTHnot heldIAAnot heldIWLD8.0%QLTY5.1%IHQL5.7%
- AMDADVANCED MICRO DEVICES INCIn 2 of 5GWTH6.3%IAAnot heldIWLD2.2%QLTYnot heldIHQLnot held
- METAMETA PLATFORMS INCIn 2 of 5GWTHnot heldIAAnot heldIWLDnot heldQLTY5.6%IHQL5.8%
- MUMICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%IAAnot heldIWLDnot heldQLTYnot heldIHQLnot held
- ASMLASML HOLDING NVIn 4 of 5GWTH5.0%IAAnot heldIWLD1.6%QLTY5.2%IHQL2.9%
- AAPLAPPLE INCIn 1 of 5GWTHnot heldIAAnot heldIWLDnot heldQLTYnot heldIHQL5.2%
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 QLTY share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and IWLD share 33 companies16.7%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.
- IWLD and IHQL share 170 companies43.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and IHQL share 85 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IWLD and QLTY share 75 companies23.1%
- IAA and QLTY share 2 companies0.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and IWLD share 4 companies0.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and IHQL share 3 companies0.4%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.