GWTH vs IQLT vs IWLD vs IIND vs QLTY — overlap, fees and exposure compared

GWTH, IQLT, IWLD, IIND and QLTY hold 832 companies between them. None is in every one of them, and IQLT and IWLD are the most alike: 44% of each is the same companies.

Side by side

GWTH IQLT IWLD IIND QLTY

FundVanEckiSharesiSharesBetaSharesBetaShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.40%0.25%0.09%0.80%0.35%

Fund size$14.0m$17.0m$1.5b$178.0m--

Holdings9031261832163

1Y price return+1.8%--+7.7%−19.7%+3.8%

Distribution yield3.31%one payment in the yearNot yet1.32%0.88%3.24%

Look-through coverage98.9%99.4%99.7%99.6%99.9%

Return, last year

change since the start

share of each fund

GWTH
IQLT
IWLD
IIND
QLTY

NVDA NVIDIA CORPIn 2 of 5GWTHnot heldIQLT4.8%IWLD11.6%IINDnot heldQLTYnot held
MSFT MICROSOFT CORPIn 3 of 5GWTHnot heldIQLT5.7%IWLD8.0%IINDnot heldQLTY5.1%
AMD ADVANCED MICRO DEVICES INCIn 2 of 5GWTH6.3%IQLTnot heldIWLD2.2%IINDnot heldQLTYnot held
META META PLATFORMS INCIn 2 of 5GWTHnot heldIQLT5.8%IWLDnot heldIINDnot heldQLTY5.6%
MU MICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%IQLTnot heldIWLDnot heldIINDnot heldQLTYnot held

and 822 more companies the funds hold

How alike they are

Show the other 6

Keep going

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