Compare GWTH · IHQL · CNEW · HQLT · QLTY
GWTH, IHQL, CNEW, HQLT and QLTY hold 534 companies between them. None is in every one of them, and HQLT and QLTY 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 | IHQL | CNEW | HQLT | QLTY | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | VanEck | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.28% | 0.95% | 0.38% | 0.35% |
| Fund size | $14.0m | $2.0m | $81.0m | -- | -- |
| Holdings | 90 | 338 | 121 | 163 | 163 |
| 1Y price return | +4.3% | -- | −4.3% | +9.3% | +3.4% |
| Distribution yield | 3.30%one payment in the year | Not yet | 0.76% | 4.05% | 3.26% |
| Look-through coverage | 98.9% | 99.2% | 99.9% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Consumer Staples
- Communication Services
- Everything else
- Cash
- AMDADVANCED MICRO DEVICES INCIn 1 of 5GWTH6.3%IHQLnot heldCNEWnot heldHQLTnot heldQLTYnot held
- METAMETA PLATFORMS INCIn 3 of 5GWTHnot heldIHQL5.8%CNEWnot heldHQLT5.6%QLTY5.6%
- MSFTMICROSOFT CORPIn 3 of 5GWTHnot heldIHQL5.7%CNEWnot heldHQLT5.1%QLTY5.1%
- MUMICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%IHQLnot heldCNEWnot heldHQLTnot heldQLTYnot held
- ASMLASML HOLDING NVIn 4 of 5GWTH5.0%IHQL2.9%CNEWnot heldHQLT5.2%QLTY5.2%
- AAPLAPPLE INCIn 1 of 5GWTHnot heldIHQL5.2%CNEWnot heldHQLTnot heldQLTYnot held
- GOOGALPHABET INC-CIn 4 of 5GWTH2.1%IHQL1.8%CNEWnot heldHQLT5.0%QLTY5.0%
- JNJJOHNSON & JOHNSONIn 3 of 5GWTHnot heldIHQL2.0%CNEWnot heldHQLT4.9%QLTY4.9%
- VVISA INC-CLASS AIn 3 of 5GWTHnot heldIHQL3.2%CNEWnot heldHQLT4.9%QLTY4.9%
- NVDANVIDIA CORPIn 1 of 5GWTHnot heldIHQL4.8%CNEWnot heldHQLTnot heldQLTYnot 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 CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQLT and QLTY share 150 companies99.9%HQLT and QLTY hold 100% the same companies.
- IHQL and HQLT share 85 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IHQL and QLTY share 85 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and HQLT share 0 companies0.0%
- CNEW and QLTY share 0 companies0.0%
- IHQL and CNEW share 0 companies0.0%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.