Compare GWTH · IIND · QLTY
GWTH, IIND and QLTY hold at least 257 companies between them. None is in every one of them, and GWTH and QLTY are the most alike: 19.6% 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 | QLTY | |
|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.80% | 0.35% |
| Fund size | $14.0m | $178.0m | -- |
| Holdings | 90 | 32 | 163 |
| 1Y price return | +4.3% | −17.2% | +3.4% |
| Distribution yield | 3.30%one payment in the year | 0.87% | 3.26% |
| Look-through coverage | 98.9% | 99.6% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Discretionary
- Financials
- Communication Services
- Everything else
- Cash
- AMDADVANCED MICRO DEVICES INCIn 1 of 3GWTH6.3%IINDnot heldQLTYnot held
- METAMETA PLATFORMS INCIn 1 of 3GWTHnot heldIINDnot heldQLTY5.6%
- MUMICRON TECHNOLOGY INCIn 1 of 3GWTH5.5%IINDnot heldQLTYnot held
- ASMLASML HOLDING NVIn 2 of 3GWTH5.0%IINDnot heldQLTY5.2%
- MSFTMICROSOFT CORPIn 1 of 3GWTHnot heldIINDnot heldQLTY5.1%
- GOOGALPHABET INC-CIn 2 of 3GWTH2.1%IINDnot heldQLTY5.0%
- JNJJOHNSON & JOHNSONIn 1 of 3GWTHnot heldIINDnot heldQLTY4.9%
- VVISA INC-CLASS AIn 1 of 3GWTHnot heldIINDnot heldQLTY4.9%
- LLYELI LILLY & COIn 1 of 3GWTH4.5%IINDnot heldQLTYnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 3GWTHnot heldIIND4.3%QLTYnot 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 QLTY share 12 companies19.6%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.
- IIND and QLTY 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.