Compare GWTH · IAA · QLTY · IHQL · CNEW
GWTH, IAA, QLTY, IHQL and CNEW hold at least 583 companies between them. None is in every one of them, and QLTY and IHQL are the most alike: 40.0% 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 | IHQL | CNEW | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.29% | 0.35% | 0.28% | 0.95% |
| Fund size | $14.0m | $1.3b | -- | $2.0m | $81.0m |
| Holdings | 90 | 65 | 163 | 338 | 121 |
| 1Y price return | +5.4% | +44.6% | +3.4% | -- | −3.9% |
| Distribution yield | 3.30%one payment in the year | 1.45% | 3.26% | Not yet | 0.76% |
| Look-through coverage | 98.9% | 99.5% | 99.9% | 99.2% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Consumer Staples
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5GWTHnot heldIAA28.0%QLTYnot heldIHQLnot heldCNEWnot held
- 005930Samsung Electronics Co LtdIn 1 of 5GWTHnot heldIAA13.7%QLTYnot heldIHQLnot heldCNEWnot held
- 000660SK HYNIX INCIn 1 of 5GWTHnot heldIAA11.4%QLTYnot heldIHQLnot heldCNEWnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5GWTH6.3%IAAnot heldQLTYnot heldIHQLnot heldCNEWnot held
- METAMETA PLATFORMS INCIn 2 of 5GWTHnot heldIAAnot heldQLTY5.6%IHQL5.8%CNEWnot held
- MSFTMICROSOFT CORPIn 2 of 5GWTHnot heldIAAnot heldQLTY5.1%IHQL5.7%CNEWnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%IAAnot heldQLTYnot heldIHQLnot heldCNEWnot held
- ASMLASML HOLDING NVIn 3 of 5GWTH5.0%IAAnot heldQLTY5.2%IHQL2.9%CNEWnot held
- AAPLAPPLE INCIn 1 of 5GWTHnot heldIAAnot heldQLTYnot heldIHQL5.2%CNEWnot held
- 700Tencent Holdings LtdIn 1 of 5GWTHnot heldIAA5.1%QLTYnot heldIHQLnot heldCNEWnot 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 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 IHQL share 85 companies40.0%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.
Show the other 4
- IAA and IHQL share 3 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL 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.