GWTH vs IIND vs IHWL vs QLTY vs IHQL

  • GWTH
  • IIND
  • IHWL
  • QLTY
  • IHQL

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

Side by side

GWTHIINDIHWLQLTYIHQL
FundVanEckBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.80%0.12%0.35%0.28%
Fund size$14.0m$178.0m$879.0m--$2.0m
Holdings9032791163338
1Y price return+1.8%−19.7%+9.8%+3.8%--
Distribution yield3.31%one payment in the year0.88%5.46%3.24%Not yet
Look-through coverage98.9%99.6%99.5%99.9%99.2%

Return, last year

change since the start
share of each fund
  • GWTH
  • IIND
  • IHWL
  • QLTY
  • IHQL
  • NVDA NVIDIA CORPIn 2 of 5GWTHnot heldIINDnot heldIHWL11.6%QLTYnot heldIHQL4.8%
  • MSFT MICROSOFT CORPIn 3 of 5GWTHnot heldIINDnot heldIHWL8.0%QLTY5.1%IHQL5.7%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5GWTH6.3%IINDnot heldIHWL2.2%QLTYnot heldIHQLnot held
  • META META PLATFORMS INCIn 2 of 5GWTHnot heldIINDnot heldIHWLnot heldQLTY5.6%IHQL5.8%
  • MU MICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%IINDnot heldIHWLnot heldQLTYnot heldIHQLnot held

and 825 more companies the funds hold

How alike they are

Show the other 6

Keep going

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