Compare GWTH · IQLT · IAA
GWTH, IQLT and IAA hold at least 402 companies between them. None is in every one of them, and GWTH and IQLT are the most alike: 20.6% of each is the same companies.
We can see through 99.3% 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
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Health Care
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3GWTHnot heldIQLTnot heldIAA28.0%
- 005930Samsung Electronics Co LtdIn 1 of 3GWTHnot heldIQLTnot heldIAA13.7%
- 000660SK HYNIX INCIn 1 of 3GWTHnot heldIQLTnot heldIAA11.4%
- AMDADVANCED MICRO DEVICES INCIn 1 of 3GWTH6.3%IQLTnot heldIAAnot held
- METAMETA PLATFORMS INCIn 1 of 3GWTHnot heldIQLT5.8%IAAnot held
- MSFTMICROSOFT CORPIn 1 of 3GWTHnot heldIQLT5.7%IAAnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3GWTH5.5%IQLTnot heldIAAnot held
- AAPLAPPLE INCIn 1 of 3GWTHnot heldIQLT5.2%IAAnot held
- 700Tencent Holdings LtdIn 1 of 3GWTHnot heldIQLTnot heldIAA5.1%
- ASMLASML HOLDING NVIn 2 of 3GWTH5.0%IQLT2.9%IAAnot 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 IQLT share 24 companies20.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and IAA share 3 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.