Compare GWTH · IHQL · HQLT · QLTY · GRIN
GWTH, IHQL, HQLT, QLTY and GRIN hold at least 465 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.
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 | IHQL | HQLT | QLTY | GRIN | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.28% | 0.38% | 0.35% | 0.75% |
| Fund size | $14.0m | $2.0m | -- | -- | $14.0m |
| Holdings | 90 | 338 | 163 | 163 | 52 |
| 1Y price return | +3.5% | -- | +9.2% | +3.7% | −7.5% |
| Distribution yield | 3.31%one payment in the year | Not yet | 4.02% | 3.24% | 0.48% |
| Look-through coverage | 98.9% | 99.2% | 99.9% | 99.9% | 99.4% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Communication Services
- Health Care
- Everything else
- Cash
- AMDADVANCED MICRO DEVICES INCIn 1 of 5GWTH6.3%IHQLnot heldHQLTnot heldQLTYnot heldGRINnot held
- METAMETA PLATFORMS INCIn 3 of 5GWTHnot heldIHQL5.8%HQLT5.6%QLTY5.6%GRINnot held
- MSFTMICROSOFT CORPIn 3 of 5GWTHnot heldIHQL5.7%HQLT5.1%QLTY5.1%GRINnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%IHQLnot heldHQLTnot heldQLTYnot heldGRINnot held
- ASMLASML HOLDING NVIn 4 of 5GWTH5.0%IHQL2.9%HQLT5.2%QLTY5.2%GRINnot held
- AAPLAPPLE INCIn 1 of 5GWTHnot heldIHQL5.2%HQLTnot heldQLTYnot heldGRINnot held
- GOOGALPHABET INC-CIn 4 of 5GWTH2.1%IHQL1.8%HQLT5.0%QLTY5.0%GRINnot held
- JNJJOHNSON & JOHNSONIn 3 of 5GWTHnot heldIHQL2.0%HQLT4.9%QLTY4.9%GRINnot held
- VVISA INC-CLASS AIn 3 of 5GWTHnot heldIHQL3.2%HQLT4.9%QLTY4.9%GRINnot held
- NVDANVIDIA CORPIn 1 of 5GWTHnot heldIHQL4.8%HQLTnot heldQLTYnot heldGRINnot 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 GRIN 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.
- HQLT and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and GRIN 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.