GWTH vs IQLT vs F100

  • GWTH
  • IQLT
  • F100

GWTH, IQLT and F100 hold at least 418 companies between them. 1 is in every one of them, and GWTH and IQLT are the most alike: 21% of each is the same companies.

Side by side

GWTHIQLTF100
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.25%0.45%
Fund size$14.0m$17.0m--
Holdings90312104
1Y price return+1.2%--+3.1%
Distribution yield3.31%one payment in the yearNot yet3.50%
Look-through coverage98.9%99.4%98.0%

Return, last year

change since the start
share of each fund
  • GWTH
  • IQLT
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3GWTHnot heldIQLTnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3GWTHnot heldIQLTnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3GWTHnot heldIQLT0.9%F1007.4%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3GWTH6.3%IQLTnot heldF100not held
  • META META PLATFORMS INCIn 1 of 3GWTHnot heldIQLT5.8%F100not held

and 408 more companies the funds hold

How alike they are

Keep going

See GWTH + IQLT + F100 as one portfolioEvery company, where you'd own it twiceWhat moved GWTH this monthIts biggest gains and falls, by company