Compare GWTH · IQLT · QLTY · IAA · HQLT
GWTH, IQLT, QLTY, IAA and HQLT hold 462 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 99.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GWTH | IQLT | QLTY | IAA | HQLT | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.25% | 0.35% | 0.29% | 0.38% |
| Fund size | $14.0m | $17.0m | -- | $1.3b | -- |
| Holdings | 90 | 312 | 163 | 65 | 163 |
| 1Y price return | +5.4% | -- | +3.8% | +41.2% | +9.4% |
| Distribution yield | 3.29%one payment in the year | Not yet | 3.24% | 1.43% | 4.01% |
| Look-through coverage | 98.9% | 99.4% | 99.9% | 99.5% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Health Care
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5GWTHnot heldIQLTnot heldQLTYnot heldIAA28.0%HQLTnot held
- 005930Samsung Electronics Co LtdIn 1 of 5GWTHnot heldIQLTnot heldQLTYnot heldIAA13.7%HQLTnot held
- 000660SK HYNIX INCIn 1 of 5GWTHnot heldIQLTnot heldQLTYnot heldIAA11.4%HQLTnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5GWTH6.3%IQLTnot heldQLTYnot heldIAAnot heldHQLTnot held
- METAMETA PLATFORMS INCIn 3 of 5GWTHnot heldIQLT5.8%QLTY5.6%IAAnot heldHQLT5.6%
- MSFTMICROSOFT CORPIn 3 of 5GWTHnot heldIQLT5.7%QLTY5.1%IAAnot heldHQLT5.1%
- MUMICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%IQLTnot heldQLTYnot heldIAAnot heldHQLTnot held
- ASMLASML HOLDING NVIn 4 of 5GWTH5.0%IQLT2.9%QLTY5.2%IAAnot heldHQLT5.2%
- AAPLAPPLE INCIn 1 of 5GWTHnot heldIQLT5.2%QLTYnot heldIAAnot heldHQLTnot held
- 700Tencent Holdings LtdIn 1 of 5GWTHnot heldIQLTnot heldQLTYnot heldIAA5.1%HQLTnot 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 HQLT share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and QLTY share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and HQLT share 150 companies99.9%QLTY and HQLT hold 100% the same companies.
- IQLT and HQLT share 84 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IQLT and QLTY share 84 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and HQLT share 2 companies0.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and IAA share 2 companies0.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and IAA share 3 companies0.4%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.