GWTH vs IACT vs IIND vs QLTY

  • GWTH
  • IACT
  • IIND
  • QLTY

GWTH, IACT, IIND and QLTY hold 445 companies between them. None is in every one of them, and IACT and QLTY are the most alike: 22% of each is the same companies.

Side by side

GWTHIACTIINDQLTY
FundVanEckiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.80%0.35%
Fund size$14.0m$258.0m$178.0m--
Holdings9026732163
1Y price return+1.2%+11.4%−20.6%+3.9%
Distribution yield3.37%one payment in the year0.53%0.89%3.24%
Look-through coverage98.9%99.9%99.6%99.9%

Return, last year

change since the start
share of each fund
  • GWTH
  • IACT
  • IIND
  • QLTY
  • NVDA NVIDIA CORPIn 1 of 4GWTHnot heldIACT8.4%IINDnot heldQLTYnot held
  • AAPL APPLE INCIn 1 of 4GWTHnot heldIACT7.7%IINDnot heldQLTYnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4GWTH6.3%IACT1.8%IINDnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 4GWTHnot heldIACT2.8%IINDnot heldQLTY5.6%
  • MU MICRON TECHNOLOGY INCIn 2 of 4GWTH5.5%IACT2.0%IINDnot heldQLTYnot held

and 435 more companies the funds hold

How alike they are

Show the other 2

Keep going

See GWTH + IACT + IIND + QLTY as one portfolioEvery company, where you'd own it twiceWhat moved GWTH this monthIts biggest gains and falls, by company