Compare GWTH · IQLT · IIND
GWTH, IQLT and IIND hold at least 382 companies between them. None is in every one of them, and GWTH and IQLT are the most alike: 20.6% of each is the same companies.
We can see through 99.3% 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 | IIND | |
|---|---|---|---|
| Fund | VanEck | iShares | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.25% | 0.80% |
| Fund size | $14.0m | $17.0m | $178.0m |
| Holdings | 90 | 312 | 32 |
| 1Y price return | +4.8% | -- | −17.5% |
| Distribution yield | 3.30%one payment in the year | Not yet | 0.87% |
| Look-through coverage | 98.9% | 99.4% | 99.6% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- AMDADVANCED MICRO DEVICES INCIn 1 of 3GWTH6.3%IQLTnot heldIINDnot held
- METAMETA PLATFORMS INCIn 1 of 3GWTHnot heldIQLT5.8%IINDnot held
- MSFTMICROSOFT CORPIn 1 of 3GWTHnot heldIQLT5.7%IINDnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3GWTH5.5%IQLTnot heldIINDnot held
- AAPLAPPLE INCIn 1 of 3GWTHnot heldIQLT5.2%IINDnot held
- ASMLASML HOLDING NVIn 2 of 3GWTH5.0%IQLT2.9%IINDnot held
- NVDANVIDIA CORPIn 1 of 3GWTHnot heldIQLT4.8%IINDnot held
- LLYELI LILLY & COIn 2 of 3GWTH4.5%IQLT4.0%IINDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 3GWTHnot heldIQLTnot heldIIND4.3%
- GEGE AEROSPACEIn 1 of 3GWTH4.2%IQLTnot heldIINDnot 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 IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and IIND 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.