Compare GWTH · IQLT · IWLD · IHQL
GWTH, IQLT, IWLD and IHQL hold at least 754 companies between them. 12 are in every one of them, and IQLT and IHQL are the most alike: 98.9% 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 | IWLD | IHQL | |
|---|---|---|---|---|
| Fund | VanEck | iShares | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.25% | 0.09% | 0.28% |
| Fund size | $14.0m | $17.0m | $1.5b | $2.0m |
| Holdings | 90 | 312 | 618 | 338 |
| 1Y price return | +5.4% | -- | +7.9% | -- |
| Distribution yield | 3.30%one payment in the year | Not yet | 1.33% | Not yet |
| Look-through coverage | 98.9% | 99.4% | 99.7% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- Cash
- NVDANVIDIA CORPIn 3 of 4GWTHnot heldIQLT4.8%IWLD11.6%IHQL4.8%
- MSFTMICROSOFT CORPIn 3 of 4GWTHnot heldIQLT5.7%IWLD8.0%IHQL5.7%
- AMDADVANCED MICRO DEVICES INCIn 2 of 4GWTH6.3%IQLTnot heldIWLD2.2%IHQLnot held
- METAMETA PLATFORMS INCIn 2 of 4GWTHnot heldIQLT5.8%IWLDnot heldIHQL5.8%
- MUMICRON TECHNOLOGY INCIn 1 of 4GWTH5.5%IQLTnot heldIWLDnot heldIHQLnot held
- AAPLAPPLE INCIn 2 of 4GWTHnot heldIQLT5.2%IWLDnot heldIHQL5.2%
- ASMLASML HOLDING NVIn all 4GWTH5.0%IQLT2.9%IWLD1.6%IHQL2.9%
- GOOGLALPHABET INC-AIn all 4GWTH2.7%IQLT2.3%IWLD4.5%IHQL2.3%
- LLYELI LILLY & COIn all 4GWTH4.5%IQLT4.0%IWLD2.1%IHQL4.0%
- GEGE AEROSPACEIn 1 of 4GWTH4.2%IQLTnot heldIWLDnot heldIHQLnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
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 IHQL share 24 companies20.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and IWLD share 33 companies16.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and IHQL share 287 companies98.9%IQLT and IHQL hold 99% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and IWLD share 170 companies43.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and IHQL share 170 companies43.7%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.