Compare GWTH · IAA · QLTY · IWLD · HQLT
GWTH, IAA, QLTY, IWLD and HQLT hold 766 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 | IWLD | HQLT | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.29% | 0.35% | 0.09% | 0.38% |
| Fund size | $14.0m | $1.3b | -- | $1.5b | -- |
| Holdings | 90 | 65 | 163 | 618 | 163 |
| 1Y price return | +4.4% | +41.8% | +3.1% | +8.4% | +10.0% |
| Distribution yield | 3.30%one payment in the year | 1.44% | 3.26% | 1.31% | 4.01% |
| Look-through coverage | 98.9% | 99.5% | 99.9% | 99.7% | 99.9% |
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 heldIWLDnot heldHQLTnot held
- 005930Samsung Electronics Co LtdIn 1 of 5GWTHnot heldIAA13.7%QLTYnot heldIWLDnot heldHQLTnot held
- NVDANVIDIA CORPIn 1 of 5GWTHnot heldIAAnot heldQLTYnot heldIWLD11.6%HQLTnot held
- 000660SK HYNIX INCIn 1 of 5GWTHnot heldIAA11.4%QLTYnot heldIWLDnot heldHQLTnot held
- MSFTMICROSOFT CORPIn 3 of 5GWTHnot heldIAAnot heldQLTY5.1%IWLD8.0%HQLT5.1%
- AMDADVANCED MICRO DEVICES INCIn 2 of 5GWTH6.3%IAAnot heldQLTYnot heldIWLD2.2%HQLTnot held
- METAMETA PLATFORMS INCIn 2 of 5GWTHnot heldIAAnot heldQLTY5.6%IWLDnot heldHQLT5.6%
- MUMICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%IAAnot heldQLTYnot heldIWLDnot heldHQLTnot held
- ASMLASML HOLDING NVIn 4 of 5GWTH5.0%IAAnot heldQLTY5.2%IWLD1.6%HQLT5.2%
- 700Tencent Holdings LtdIn 1 of 5GWTHnot heldIAA5.1%QLTYnot heldIWLDnot heldHQLTnot 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 IWLD share 33 companies16.7%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.
- IWLD and HQLT share 75 companies23.1%
Show the other 4
- QLTY and IWLD share 75 companies23.1%
- 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 IWLD share 4 companies0.6%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.