Compare GWTH · IAA · QLTY · IWLD · CETF
GWTH, IAA, QLTY, IWLD and CETF hold 816 companies between them. None is in every one of them, and QLTY and IWLD are the most alike: 23.1% 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 | IWLD | CETF | |
|---|---|---|---|---|---|
| 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% | 0.09% | 0.60% |
| Fund size | $14.0m | $1.3b | -- | $1.5b | $36.0m |
| Holdings | 90 | 65 | 163 | 618 | 51 |
| 1Y price return | +4.8% | +43.9% | +3.6% | +8.0% | −8.1% |
| Distribution yield | 3.30%one payment in the year | 1.45% | 3.26% | 1.33% | 2.00% |
| Look-through coverage | 98.9% | 99.5% | 99.9% | 99.7% | 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 heldIWLDnot heldCETFnot held
- 005930Samsung Electronics Co LtdIn 1 of 5GWTHnot heldIAA13.7%QLTYnot heldIWLDnot heldCETFnot held
- NVDANVIDIA CORPIn 1 of 5GWTHnot heldIAAnot heldQLTYnot heldIWLD11.6%CETFnot held
- 000660SK HYNIX INCIn 1 of 5GWTHnot heldIAA11.4%QLTYnot heldIWLDnot heldCETFnot held
- MSFTMICROSOFT CORPIn 2 of 5GWTHnot heldIAAnot heldQLTY5.1%IWLD8.0%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5GWTHnot heldIAAnot heldQLTYnot heldIWLDnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5GWTHnot heldIAAnot heldQLTYnot heldIWLDnot heldCETF6.4%
- AMDADVANCED MICRO DEVICES INCIn 2 of 5GWTH6.3%IAAnot heldQLTYnot heldIWLD2.2%CETFnot held
- METAMETA PLATFORMS INCIn 1 of 5GWTHnot heldIAAnot heldQLTY5.6%IWLDnot heldCETFnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%IAAnot heldQLTYnot heldIWLDnot 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 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 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 IWLD 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.
Show the other 4
- 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 CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and CETF share 0 companies0.0%
- 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.