Compare GWTH · IAA · QLTY · HQLT · IHQL
GWTH, IAA, QLTY, HQLT and IHQL hold at least 463 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.
We can see through 99.5% 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 | QLTY | HQLT | IHQL | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.29% | 0.35% | 0.38% | 0.28% |
| Fund size | $14.0m | $1.3b | -- | -- | $2.0m |
| Holdings | 90 | 65 | 163 | 163 | 338 |
| 1Y price return | +4.3% | +41.2% | +3.4% | +9.3% | -- |
| Distribution yield | 3.30%one payment in the year | 1.45% | 3.26% | 4.05% | Not yet |
| Look-through coverage | 98.9% | 99.5% | 99.9% | 99.9% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Health Care
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5GWTHnot heldIAA28.0%QLTYnot heldHQLTnot heldIHQLnot held
- 005930Samsung Electronics Co LtdIn 1 of 5GWTHnot heldIAA13.7%QLTYnot heldHQLTnot heldIHQLnot held
- 000660SK HYNIX INCIn 1 of 5GWTHnot heldIAA11.4%QLTYnot heldHQLTnot heldIHQLnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5GWTH6.3%IAAnot heldQLTYnot heldHQLTnot heldIHQLnot held
- METAMETA PLATFORMS INCIn 3 of 5GWTHnot heldIAAnot heldQLTY5.6%HQLT5.6%IHQL5.8%
- MSFTMICROSOFT CORPIn 3 of 5GWTHnot heldIAAnot heldQLTY5.1%HQLT5.1%IHQL5.7%
- MUMICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%IAAnot heldQLTYnot heldHQLTnot heldIHQLnot held
- ASMLASML HOLDING NVIn 4 of 5GWTH5.0%IAAnot heldQLTY5.2%HQLT5.2%IHQL2.9%
- AAPLAPPLE INCIn 1 of 5GWTHnot heldIAAnot heldQLTYnot heldHQLTnot heldIHQL5.2%
- 700Tencent Holdings LtdIn 1 of 5GWTHnot heldIAA5.1%QLTYnot heldHQLTnot heldIHQLnot 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). 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 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 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.
- HQLT 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
- QLTY and IHQL share 85 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and HQLT share 2 companies0.7%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.
- 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.