Compare GWTH · IHQL · IIND · GRIN
GWTH, IHQL, IIND and GRIN hold at least 418 companies between them. None is in every one of them, and IIND and GRIN are the most alike: 33.2% of each is the same companies.
We can see through 99.3% 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 | IIND | GRIN | |
|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.28% | 0.80% | 0.75% |
| Fund size | $14.0m | $2.0m | $178.0m | $14.0m |
| Holdings | 90 | 338 | 32 | 52 |
| 1Y price return | +4.2% | -- | −19.7% | −8.2% |
| Distribution yield | 3.30%one payment in the year | Not yet | 0.88% | 0.47% |
| Look-through coverage | 98.9% | 99.2% | 99.6% | 99.4% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- AMDADVANCED MICRO DEVICES INCIn 1 of 4GWTH6.3%IHQLnot heldIINDnot heldGRINnot held
- METAMETA PLATFORMS INCIn 1 of 4GWTHnot heldIHQL5.8%IINDnot heldGRINnot held
- MSFTMICROSOFT CORPIn 1 of 4GWTHnot heldIHQL5.7%IINDnot heldGRINnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4GWTH5.5%IHQLnot heldIINDnot heldGRINnot held
- AAPLAPPLE INCIn 1 of 4GWTHnot heldIHQL5.2%IINDnot heldGRINnot held
- ASMLASML HOLDING NVIn 2 of 4GWTH5.0%IHQL2.9%IINDnot heldGRINnot held
- NVDANVIDIA CORPIn 1 of 4GWTHnot heldIHQL4.8%IINDnot heldGRINnot held
- LLYELI LILLY & COIn 2 of 4GWTH4.5%IHQL4.0%IINDnot heldGRINnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4GWTHnot heldIHQLnot heldIIND4.3%GRINnot held
- GEGE AEROSPACEIn 1 of 4GWTH4.2%IHQLnot heldIINDnot 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 GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and GRIN share 17 companies33.2%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.
- IHQL and IIND 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.