Compare GWTH · IAA · QLTY · HQLT · CETF
GWTH, IAA, QLTY, HQLT and CETF hold 328 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 99.9% 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 | HQLT | CETF | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.29% | 0.35% | 0.38% | 0.60% |
| Fund size | $14.0m | $1.3b | -- | -- | $36.0m |
| Holdings | 90 | 65 | 163 | 163 | 51 |
| 1Y price return | +4.3% | +41.2% | +3.4% | +9.3% | −7.9% |
| Distribution yield | 3.30%one payment in the year | 1.45% | 3.26% | 4.05% | 2.00% |
| Look-through coverage | 98.9% | 99.5% | 99.9% | 99.9% | 100.0% |
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%QLTYnot heldHQLTnot heldCETFnot held
- 005930Samsung Electronics Co LtdIn 1 of 5GWTHnot heldIAA13.7%QLTYnot heldHQLTnot heldCETFnot held
- 000660SK HYNIX INCIn 1 of 5GWTHnot heldIAA11.4%QLTYnot heldHQLTnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5GWTHnot heldIAAnot heldQLTYnot heldHQLTnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5GWTHnot heldIAAnot heldQLTYnot heldHQLTnot heldCETF6.4%
- AMDADVANCED MICRO DEVICES INCIn 1 of 5GWTH6.3%IAAnot heldQLTYnot heldHQLTnot heldCETFnot held
- METAMETA PLATFORMS INCIn 2 of 5GWTHnot heldIAAnot heldQLTY5.6%HQLT5.6%CETFnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%IAAnot heldQLTYnot heldHQLTnot heldCETFnot held
- ASMLASML HOLDING NVIn 3 of 5GWTH5.0%IAAnot heldQLTY5.2%HQLT5.2%CETFnot held
- 700Tencent Holdings LtdIn 1 of 5GWTHnot heldIAA5.1%QLTYnot heldHQLTnot heldCETFnot 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 HQLT share 12 companies19.6%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 CETF 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 HQLT share 150 companies99.9%QLTY and HQLT hold 100% the same companies.
- IAA and HQLT 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 QLTY share 2 companies0.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQLT and CETF share 0 companies0.0%
- IAA and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and CETF 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.