GWTH vs IIND vs QLTY vs IHWL vs IHQL
GWTH, IIND, QLTY, IHWL 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
FundVanEckBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.80%0.35%0.12%0.28%
Fund size$14.0m$178.0m--$879.0m$2.0m
Holdings9032163791338
1Y price return+1.8%−19.7%+3.8%+9.8%--
Distribution yield3.31%one payment in the year0.88%3.24%5.46%Not yet
Look-through coverage98.9%99.6%99.9%99.5%99.2%
Return, last year
change since the start
share of each fund
- GWTH
- IIND
- QLTY
- IHWL
- IHQL
- NVDA NVIDIA CORPIn 2 of 5GWTHnot heldIINDnot heldQLTYnot heldIHWL11.6%IHQL4.8%
- MSFT MICROSOFT CORPIn 3 of 5GWTHnot heldIINDnot heldQLTY5.1%IHWL8.0%IHQL5.7%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5GWTH6.3%IINDnot heldQLTYnot heldIHWL2.2%IHQLnot held
- META META PLATFORMS INCIn 2 of 5GWTHnot heldIINDnot heldQLTY5.6%IHWLnot heldIHQL5.8%
- MU MICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%IINDnot heldQLTYnot heldIHWLnot heldIHQLnot held
and 825 more companies the funds hold