Compare GWTH · IQLT · IIND · CNEW
GWTH, IQLT, IIND and CNEW hold at least 502 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 99.5% 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 | CNEW | |
|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.25% | 0.80% | 0.95% |
| Fund size | $14.0m | $17.0m | $178.0m | $81.0m |
| Holdings | 90 | 312 | 32 | 121 |
| 1Y price return | +5.4% | -- | −17.9% | −3.9% |
| Distribution yield | 3.28%one payment in the year | Not yet | 0.87% | 0.76% |
| Look-through coverage | 98.9% | 99.4% | 99.6% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Consumer Staples
- Everything else
- Cash
- AMDADVANCED MICRO DEVICES INCIn 1 of 4GWTH6.3%IQLTnot heldIINDnot heldCNEWnot held
- METAMETA PLATFORMS INCIn 1 of 4GWTHnot heldIQLT5.8%IINDnot heldCNEWnot held
- MSFTMICROSOFT CORPIn 1 of 4GWTHnot heldIQLT5.7%IINDnot heldCNEWnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4GWTH5.5%IQLTnot heldIINDnot heldCNEWnot held
- AAPLAPPLE INCIn 1 of 4GWTHnot heldIQLT5.2%IINDnot heldCNEWnot held
- ASMLASML HOLDING NVIn 2 of 4GWTH5.0%IQLT2.9%IINDnot heldCNEWnot held
- NVDANVIDIA CORPIn 1 of 4GWTHnot heldIQLT4.8%IINDnot heldCNEWnot held
- LLYELI LILLY & COIn 2 of 4GWTH4.5%IQLT4.0%IINDnot heldCNEWnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4GWTHnot heldIQLTnot heldIIND4.3%CNEWnot held
- GEGE AEROSPACEIn 1 of 4GWTH4.2%IQLTnot heldIINDnot heldCNEWnot 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 CNEW share 0 companies0.0%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.
- IIND and CNEW share 0 companies0.0%
- IQLT and CNEW 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.