Compare GWTH · IQLT · IAA · IWLD · QLTY
GWTH, IQLT, IAA, IWLD and QLTY hold at least 849 companies between them. None is in every one of them, and IQLT and IWLD are the most alike: 43.8% 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 | IQLT | IAA | IWLD | QLTY | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | iShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.25% | 0.29% | 0.09% | 0.35% |
| Fund size | $14.0m | $17.0m | $1.3b | $1.5b | -- |
| Holdings | 90 | 312 | 65 | 618 | 163 |
| 1Y price return | +3.5% | -- | +39.9% | +8.4% | +3.7% |
| Distribution yield | 3.31%one payment in the year | Not yet | 1.45% | 1.32% | 3.24% |
| Look-through coverage | 98.9% | 99.4% | 99.5% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Health Care
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5GWTHnot heldIQLTnot heldIAA28.0%IWLDnot heldQLTYnot held
- 005930Samsung Electronics Co LtdIn 1 of 5GWTHnot heldIQLTnot heldIAA13.7%IWLDnot heldQLTYnot held
- NVDANVIDIA CORPIn 2 of 5GWTHnot heldIQLT4.8%IAAnot heldIWLD11.6%QLTYnot held
- 000660SK HYNIX INCIn 1 of 5GWTHnot heldIQLTnot heldIAA11.4%IWLDnot heldQLTYnot held
- MSFTMICROSOFT CORPIn 3 of 5GWTHnot heldIQLT5.7%IAAnot heldIWLD8.0%QLTY5.1%
- AMDADVANCED MICRO DEVICES INCIn 2 of 5GWTH6.3%IQLTnot heldIAAnot heldIWLD2.2%QLTYnot held
- METAMETA PLATFORMS INCIn 2 of 5GWTHnot heldIQLT5.8%IAAnot heldIWLDnot heldQLTY5.6%
- MUMICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%IQLTnot heldIAAnot heldIWLDnot heldQLTYnot held
- ASMLASML HOLDING NVIn 4 of 5GWTH5.0%IQLT2.9%IAAnot heldIWLD1.6%QLTY5.2%
- AAPLAPPLE INCIn 1 of 5GWTHnot heldIQLT5.2%IAAnot heldIWLDnot heldQLTYnot 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 QLTY share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and IWLD share 33 companies16.7%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 IWLD share 170 companies43.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and QLTY share 84 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IWLD and QLTY share 75 companies23.1%
- IAA and QLTY share 2 companies0.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and IWLD share 4 companies0.6%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.