GWTH vs IQLT vs IHWL vs CETF vs QLTY — overlap, fees and exposure compared

GWTH, IQLT, IHWL, CETF and QLTY hold 854 companies between them. None is in every one of them, and IQLT and IHWL are the most alike: 44% of each is the same companies.

Side by side

GWTH IQLT IHWL CETF QLTY

FundVanEckiSharesiSharesVanEckBetaShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.40%0.25%0.12%0.60%0.35%

Fund size$14.0m$17.0m$879.0m$36.0m--

Holdings9031279151163

1Y price return+1.8%--+9.8%−9.8%+3.8%

Distribution yield3.31%one payment in the yearNot yet5.46%2.01%3.24%

Look-through coverage98.9%99.4%99.5%100.0%99.9%

Return, last year

change since the start

share of each fund

GWTH
IQLT
IHWL
CETF
QLTY

NVDA NVIDIA CORPIn 2 of 5GWTHnot heldIQLT4.8%IHWL11.6%CETFnot heldQLTYnot held
MSFT MICROSOFT CORPIn 3 of 5GWTHnot heldIQLT5.7%IHWL8.0%CETFnot heldQLTY5.1%
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GWTHnot heldIQLTnot heldIHWLnot heldCETF7.9%QLTYnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5GWTHnot heldIQLTnot heldIHWLnot heldCETF6.4%QLTYnot held
AMD ADVANCED MICRO DEVICES INCIn 2 of 5GWTH6.3%IQLTnot heldIHWL2.2%CETFnot heldQLTYnot held

and 844 more companies the funds hold

How alike they are

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See GWTH + IQLT + IHWL + CETF + QLTY as one portfolioEvery company, where you'd own it twice What moved GWTH this monthIts biggest gains and falls, by company