Compare GWTH · IAA · QLTY · CNEW · QHAL
GWTH, IAA, QLTY, CNEW and QHAL hold 559 companies between them. None is in every one of them, and QLTY and QHAL are the most alike: 42.7% 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 | IAA | QLTY | CNEW | QHAL | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.29% | 0.35% | 0.95% | 0.43% |
| Fund size | $14.0m | $1.3b | -- | $81.0m | $2.2b |
| Holdings | 90 | 65 | 163 | 121 | 294 |
| 1Y price return | +3.5% | +39.9% | +3.7% | −4.7% | +10.7% |
| Distribution yield | 3.31%one payment in the year | 1.45% | 3.24% | 0.77% | 3.33% |
| Look-through coverage | 98.9% | 99.5% | 99.9% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Financials
- Consumer Staples
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5GWTHnot heldIAA28.0%QLTYnot heldCNEWnot heldQHALnot held
- 005930Samsung Electronics Co LtdIn 1 of 5GWTHnot heldIAA13.7%QLTYnot heldCNEWnot heldQHALnot held
- 000660SK HYNIX INCIn 1 of 5GWTHnot heldIAA11.4%QLTYnot heldCNEWnot heldQHALnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5GWTH6.3%IAAnot heldQLTYnot heldCNEWnot heldQHALnot held
- MSFTMICROSOFT CORPIn 2 of 5GWTHnot heldIAAnot heldQLTY5.1%CNEWnot heldQHAL5.8%
- METAMETA PLATFORMS INCIn 2 of 5GWTHnot heldIAAnot heldQLTY5.6%CNEWnot heldQHAL5.5%
- MUMICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%IAAnot heldQLTYnot heldCNEWnot heldQHALnot held
- AAPLAPPLE INCIn 1 of 5GWTHnot heldIAAnot heldQLTYnot heldCNEWnot heldQHAL5.3%
- ASMLASML HOLDING NVIn 3 of 5GWTH5.0%IAAnot heldQLTY5.2%CNEWnot heldQHAL2.9%
- 700Tencent Holdings LtdIn 1 of 5GWTHnot heldIAA5.1%QLTYnot heldCNEWnot heldQHALnot 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 QHAL share 33 companies22.5%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 CNEW 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.
- QLTY and QHAL share 108 companies42.7%
- IAA and QLTY share 2 companies0.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IAA and QHAL share 2 companies0.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and QHAL share 0 companies0.0%
- IAA and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and CNEW 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.