GWTH vs IHQL vs IQLT vs IAA vs QLTY

  • GWTH
  • IHQL
  • IQLT
  • IAA
  • QLTY

GWTH, IHQL, IQLT, IAA and QLTY hold at least 463 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

GWTHIHQLIQLTIAAQLTY
FundVanEckiSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.28%0.25%0.29%0.35%
Fund size$14.0m$2.0m$17.0m$1.3b--
Holdings9033831265163
1Y price return+1.8%----+38.1%+3.8%
Distribution yield3.31%one payment in the yearNot yetNot yet1.45%3.24%
Look-through coverage98.9%99.2%99.4%99.5%99.9%

Return, last year

change since the start
share of each fund
  • GWTH
  • IHQL
  • IQLT
  • IAA
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5GWTHnot heldIHQLnot heldIQLTnot heldIAA28.0%QLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5GWTHnot heldIHQLnot heldIQLTnot heldIAA13.7%QLTYnot held
  • 000660 SK HYNIX INCIn 1 of 5GWTHnot heldIHQLnot heldIQLTnot heldIAA11.4%QLTYnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5GWTH6.3%IHQLnot heldIQLTnot heldIAAnot heldQLTYnot held
  • META META PLATFORMS INCIn 3 of 5GWTHnot heldIHQL5.8%IQLT5.8%IAAnot heldQLTY5.6%

and 453 more companies the funds hold

How alike they are

Show the other 6

Keep going

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