GWTH vs IQLT vs IHQL vs IAA vs CETF

  • GWTH
  • IQLT
  • IHQL
  • IAA
  • CETF

GWTH, IQLT, IHQL, IAA and CETF hold at least 454 companies between them. None is in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

GWTHIQLTIHQLIAACETF
FundVanEckiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.25%0.28%0.29%0.60%
Fund size$14.0m$17.0m$2.0m$1.3b$36.0m
Holdings903123386551
1Y price return+1.8%----+38.1%−9.8%
Distribution yield3.31%one payment in the yearNot yetNot yet1.45%2.01%
Look-through coverage98.9%99.4%99.2%99.5%100.0%

Return, last year

change since the start
share of each fund
  • GWTH
  • IQLT
  • IHQL
  • IAA
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5GWTHnot heldIQLTnot heldIHQLnot heldIAA28.0%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5GWTHnot heldIQLTnot heldIHQLnot heldIAA13.7%CETFnot held
  • 000660 SK HYNIX INCIn 1 of 5GWTHnot heldIQLTnot heldIHQLnot heldIAA11.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GWTHnot heldIQLTnot heldIHQLnot heldIAAnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GWTHnot heldIQLTnot heldIHQLnot heldIAAnot heldCETF6.4%

and 444 more companies the funds hold

How alike they are

Show the other 6

Keep going

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