Compare GWTH · IIND · CNEW · IAA
GWTH, IIND, CNEW and IAA hold at least 292 companies between them. None is in every one of them, and GWTH and CNEW are the most alike: 0.0% 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 | IIND | CNEW | IAA | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.80% | 0.95% | 0.29% |
| Fund size | $14.0m | $178.0m | $81.0m | $1.3b |
| Holdings | 90 | 32 | 121 | 65 |
| 1Y price return | +3.5% | −19.2% | −4.7% | +39.9% |
| Distribution yield | 3.31%one payment in the year | 0.88% | 0.77% | 1.45% |
| Look-through coverage | 98.9% | 99.6% | 99.9% | 99.5% |
Holdings, fund by fund
- Information Technology
- Consumer Discretionary
- Industrials
- Financials
- Health Care
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4GWTHnot heldIINDnot heldCNEWnot heldIAA28.0%
- 005930Samsung Electronics Co LtdIn 1 of 4GWTHnot heldIINDnot heldCNEWnot heldIAA13.7%
- 000660SK HYNIX INCIn 1 of 4GWTHnot heldIINDnot heldCNEWnot heldIAA11.4%
- AMDADVANCED MICRO DEVICES INCIn 1 of 4GWTH6.3%IINDnot heldCNEWnot heldIAAnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4GWTH5.5%IINDnot heldCNEWnot heldIAAnot held
- 700Tencent Holdings LtdIn 1 of 4GWTHnot heldIINDnot heldCNEWnot heldIAA5.1%
- ASMLASML HOLDING NVIn 1 of 4GWTH5.0%IINDnot heldCNEWnot heldIAAnot held
- LLYELI LILLY & COIn 1 of 4GWTH4.5%IINDnot heldCNEWnot heldIAAnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4GWTHnot heldIIND4.3%CNEWnot heldIAAnot held
- GEGE AEROSPACEIn 1 of 4GWTH4.2%IINDnot heldCNEWnot heldIAAnot 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).
What GWTH already gives you
- GWTH and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and IAA 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.
- CNEW and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and CNEW share 0 companies0.0%
- IIND and IAA 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.