GWTH vs IIND vs IHQL vs IHWL vs QLTY

  • GWTH
  • IIND
  • IHQL
  • IHWL
  • QLTY

GWTH, IIND, IHQL, IHWL and QLTY hold at least 835 companies between them. None is in every one of them, and IHQL and IHWL are the most alike: 44% of each is the same companies.

Side by side

GWTHIINDIHQLIHWLQLTY
FundVanEckBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.80%0.28%0.12%0.35%
Fund size$14.0m$178.0m$2.0m$879.0m--
Holdings9032338791163
1Y price return+1.8%−19.7%--+9.8%+3.8%
Distribution yield3.31%one payment in the year0.88%Not yet5.46%3.24%
Look-through coverage98.9%99.6%99.2%99.5%99.9%

Return, last year

change since the start
share of each fund
  • GWTH
  • IIND
  • IHQL
  • IHWL
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 5GWTHnot heldIINDnot heldIHQL4.8%IHWL11.6%QLTYnot held
  • MSFT MICROSOFT CORPIn 3 of 5GWTHnot heldIINDnot heldIHQL5.7%IHWL8.0%QLTY5.1%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5GWTH6.3%IINDnot heldIHQLnot heldIHWL2.2%QLTYnot held
  • META META PLATFORMS INCIn 2 of 5GWTHnot heldIINDnot heldIHQL5.8%IHWLnot heldQLTY5.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%IINDnot heldIHQLnot heldIHWLnot heldQLTYnot held

and 825 more companies the funds hold

How alike they are

Show the other 6

Keep going

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