Compare GWTH · IIND · HQLT · QLTY · CNEW
GWTH, IIND, HQLT, QLTY and CNEW hold 377 companies between them. None is in every one of them, and HQLT and QLTY 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 | IIND | HQLT | QLTY | CNEW | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.80% | 0.38% | 0.35% | 0.95% |
| Fund size | $14.0m | $178.0m | -- | -- | $81.0m |
| Holdings | 90 | 32 | 163 | 163 | 121 |
| 1Y price return | +5.4% | −17.9% | +9.4% | +3.4% | −3.9% |
| Distribution yield | 3.30%one payment in the year | 0.87% | 4.05% | 3.26% | 0.76% |
| Look-through coverage | 98.9% | 99.6% | 99.9% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Consumer Staples
- Everything else
- Cash
- AMDADVANCED MICRO DEVICES INCIn 1 of 5GWTH6.3%IINDnot heldHQLTnot heldQLTYnot heldCNEWnot held
- METAMETA PLATFORMS INCIn 2 of 5GWTHnot heldIINDnot heldHQLT5.6%QLTY5.6%CNEWnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%IINDnot heldHQLTnot heldQLTYnot heldCNEWnot held
- ASMLASML HOLDING NVIn 3 of 5GWTH5.0%IINDnot heldHQLT5.2%QLTY5.2%CNEWnot held
- MSFTMICROSOFT CORPIn 2 of 5GWTHnot heldIINDnot heldHQLT5.1%QLTY5.1%CNEWnot held
- GOOGALPHABET INC-CIn 3 of 5GWTH2.1%IINDnot heldHQLT5.0%QLTY5.0%CNEWnot held
- JNJJOHNSON & JOHNSONIn 2 of 5GWTHnot heldIINDnot heldHQLT4.9%QLTY4.9%CNEWnot held
- VVISA INC-CLASS AIn 2 of 5GWTHnot heldIINDnot heldHQLT4.9%QLTY4.9%CNEWnot held
- LLYELI LILLY & COIn 1 of 5GWTH4.5%IINDnot heldHQLTnot heldQLTYnot heldCNEWnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5GWTHnot heldIIND4.3%HQLTnot heldQLTYnot heldCNEWnot 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 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 CNEW 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.
- HQLT and QLTY share 150 companies99.9%HQLT and QLTY hold 100% the same companies.
- HQLT and CNEW share 0 companies0.0%
Show the other 4
- IIND and CNEW share 0 companies0.0%
- IIND and HQLT share 0 companies0.0%
- IIND and QLTY share 0 companies0.0%
- QLTY 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.