GWTH vs IQLT vs IHWL vs IWLD vs QLTY

  • GWTH
  • IQLT
  • IHWL
  • IWLD
  • QLTY

GWTH, IQLT, IHWL, IWLD and QLTY hold at least 804 companies between them. 6 are in every one of them, and IHWL and IWLD are the most alike: 99% of each is the same companies.

Side by side

GWTHIQLTIHWLIWLDQLTY
FundVanEckiSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.25%0.12%0.09%0.35%
Fund size$14.0m$17.0m$879.0m$1.5b--
Holdings90312791618163
1Y price return+1.8%--+9.8%+7.7%+3.8%
Distribution yield3.31%one payment in the yearNot yet5.46%1.32%3.24%
Look-through coverage98.9%99.4%99.5%99.7%99.9%

Return, last year

change since the start
share of each fund
  • GWTH
  • IQLT
  • IHWL
  • IWLD
  • QLTY
  • NVDA NVIDIA CORPIn 3 of 5GWTHnot heldIQLT4.8%IHWL11.6%IWLD11.6%QLTYnot held
  • MSFT MICROSOFT CORPIn 4 of 5GWTHnot heldIQLT5.7%IHWL8.0%IWLD8.0%QLTY5.1%
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 5GWTH6.3%IQLTnot heldIHWL2.2%IWLD2.2%QLTYnot held
  • META META PLATFORMS INCIn 2 of 5GWTHnot heldIQLT5.8%IHWLnot heldIWLDnot heldQLTY5.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%IQLTnot heldIHWLnot heldIWLDnot heldQLTYnot held

and 794 more companies the funds hold

How alike they are

Show the other 6

Keep going

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