GWTH vs IHWL vs IWLD vs QLTY vs IQLT

  • GWTH
  • IHWL
  • IWLD
  • QLTY
  • IQLT

GWTH, IHWL, IWLD, QLTY and IQLT hold at least 804 companies between them. 6 are in every one of them, and IHWL and IWLD are the most alike: 99% of each is the same companies.

Side by side

GWTHIHWLIWLDQLTYIQLT
FundVanEckiSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.12%0.09%0.35%0.25%
Fund size$14.0m$879.0m$1.5b--$17.0m
Holdings90791618163312
1Y price return+1.8%+9.8%+7.7%+3.8%--
Distribution yield3.31%one payment in the year5.46%1.32%3.24%Not yet
Look-through coverage98.9%99.5%99.7%99.9%99.4%

Return, last year

change since the start
share of each fund
  • GWTH
  • IHWL
  • IWLD
  • QLTY
  • IQLT
  • NVDA NVIDIA CORPIn 3 of 5GWTHnot heldIHWL11.6%IWLD11.6%QLTYnot heldIQLT4.8%
  • MSFT MICROSOFT CORPIn 4 of 5GWTHnot heldIHWL8.0%IWLD8.0%QLTY5.1%IQLT5.7%
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 5GWTH6.3%IHWL2.2%IWLD2.2%QLTYnot heldIQLTnot held
  • META META PLATFORMS INCIn 2 of 5GWTHnot heldIHWLnot heldIWLDnot heldQLTY5.6%IQLT5.8%
  • MU MICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%IHWLnot heldIWLDnot heldQLTYnot heldIQLTnot held

and 794 more companies the funds hold

How alike they are

Show the other 6

Keep going

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