Compare GWTH · IHWL · CNEW · QLTY · HQLT
GWTH, IHWL, CNEW, QLTY and HQLT hold 840 companies between them. None is in every one of them, and QLTY and HQLT 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 | IHWL | CNEW | QLTY | HQLT | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | VanEck | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.12% | 0.95% | 0.35% | 0.38% |
| Fund size | $14.0m | $879.0m | $81.0m | -- | -- |
| Holdings | 90 | 791 | 121 | 163 | 163 |
| 1Y price return | +3.5% | +10.1% | −4.7% | +3.7% | +9.2% |
| Distribution yield | 3.30%one payment in the year | 5.42% | 0.77% | 3.26% | 4.01% |
| Look-through coverage | 98.9% | 99.5% | 99.9% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Communication Services
- Consumer Staples
- Everything else
- Cash
- NVDANVIDIA CORPIn 1 of 5GWTHnot heldIHWL11.6%CNEWnot heldQLTYnot heldHQLTnot held
- MSFTMICROSOFT CORPIn 3 of 5GWTHnot heldIHWL8.0%CNEWnot heldQLTY5.1%HQLT5.1%
- AMDADVANCED MICRO DEVICES INCIn 2 of 5GWTH6.3%IHWL2.2%CNEWnot heldQLTYnot heldHQLTnot held
- METAMETA PLATFORMS INCIn 2 of 5GWTHnot heldIHWLnot heldCNEWnot heldQLTY5.6%HQLT5.6%
- MUMICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%IHWLnot heldCNEWnot heldQLTYnot heldHQLTnot held
- ASMLASML HOLDING NVIn 4 of 5GWTH5.0%IHWL1.6%CNEWnot heldQLTY5.2%HQLT5.2%
- GOOGALPHABET INC-CIn 4 of 5GWTH2.1%IHWL3.5%CNEWnot heldQLTY5.0%HQLT5.0%
- JNJJOHNSON & JOHNSONIn 2 of 5GWTHnot heldIHWLnot heldCNEWnot heldQLTY4.9%HQLT4.9%
- VVISA INC-CLASS AIn 3 of 5GWTHnot heldIHWL1.3%CNEWnot heldQLTY4.9%HQLT4.9%
- LLYELI LILLY & COIn 2 of 5GWTH4.5%IHWL2.1%CNEWnot heldQLTYnot heldHQLTnot 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 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 IHWL share 33 companies16.6%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.
- QLTY and HQLT share 150 companies99.9%QLTY and HQLT hold 100% the same companies.
- IHWL and HQLT share 75 companies23.1%
Show the other 4
- IHWL and QLTY share 75 companies23.1%
- CNEW and HQLT share 0 companies0.0%
- CNEW and QLTY share 0 companies0.0%
- IHWL and CNEW share 0 companies0.0%
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.