Compare GWTH · IQLT · IHQL · CETF · QHAL
GWTH, IQLT, IHQL, CETF and QHAL hold 473 companies between them. None is in every one of them, and IQLT and IHQL are the most alike: 98.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GWTH | IQLT | IHQL | CETF | QHAL | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | iShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.25% | 0.28% | 0.60% | 0.43% |
| Fund size | $14.0m | $17.0m | $2.0m | $36.0m | $2.2b |
| Holdings | 90 | 312 | 338 | 51 | 294 |
| 1Y price return | +3.5% | -- | -- | −8.8% | +10.7% |
| Distribution yield | 3.31%one payment in the year | Not yet | Not yet | 2.01% | 3.33% |
| Look-through coverage | 98.9% | 99.4% | 99.2% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- Cash
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5GWTHnot heldIQLTnot heldIHQLnot heldCETF7.9%QHALnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5GWTHnot heldIQLTnot heldIHQLnot heldCETF6.4%QHALnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5GWTH6.3%IQLTnot heldIHQLnot heldCETFnot heldQHALnot held
- MSFTMICROSOFT CORPIn 3 of 5GWTHnot heldIQLT5.7%IHQL5.7%CETFnot heldQHAL5.8%
- METAMETA PLATFORMS INCIn 3 of 5GWTHnot heldIQLT5.8%IHQL5.8%CETFnot heldQHAL5.5%
- MUMICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%IQLTnot heldIHQLnot heldCETFnot heldQHALnot held
- AAPLAPPLE INCIn 3 of 5GWTHnot heldIQLT5.2%IHQL5.2%CETFnot heldQHAL5.3%
- ASMLASML HOLDING NVIn 4 of 5GWTH5.0%IQLT2.9%IHQL2.9%CETFnot heldQHAL2.9%
- NVDANVIDIA CORPIn 3 of 5GWTHnot heldIQLT4.8%IHQL4.8%CETFnot heldQHAL4.9%
- 300308ZHONGJI INNOLI-AIn 1 of 5GWTHnot heldIQLTnot heldIHQLnot heldCETF4.6%QHALnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GWTH already gives you
- GWTH and QHAL share 33 companies22.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 IHQL share 24 companies20.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and IHQL share 287 companies98.9%IQLT and IHQL hold 99% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and QHAL share 212 companies82.4%IQLT and QHAL hold 82% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IHQL and QHAL share 213 companies82.3%IHQL and QHAL hold 82% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and QHAL share 0 companies0.0%
- IHQL and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and CETF share 0 companies0.0%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.