GWTH vs IWLD vs GRIN vs QLTY

  • GWTH
  • IWLD
  • GRIN
  • QLTY

GWTH, IWLD, GRIN and QLTY hold at least 769 companies between them. None is in every one of them, and IWLD and QLTY are the most alike: 23% of each is the same companies.

Side by side

GWTHIWLDGRINQLTY
FundVanEckiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.09%0.75%0.35%
Fund size$14.0m$1.5b$14.0m--
Holdings9061852163
1Y price return+1.8%+7.7%−8.5%+3.8%
Distribution yield3.31%one payment in the year1.32%0.48%3.24%
Look-through coverage98.9%99.7%99.4%99.9%

Return, last year

change since the start
share of each fund
  • GWTH
  • IWLD
  • GRIN
  • QLTY
  • NVDA NVIDIA CORPIn 1 of 4GWTHnot heldIWLD11.6%GRINnot heldQLTYnot held
  • MSFT MICROSOFT CORPIn 2 of 4GWTHnot heldIWLD8.0%GRINnot heldQLTY5.1%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4GWTH6.3%IWLD2.2%GRINnot heldQLTYnot held
  • META META PLATFORMS INCIn 1 of 4GWTHnot heldIWLDnot heldGRINnot heldQLTY5.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 4GWTH5.5%IWLDnot heldGRINnot heldQLTYnot held

and 759 more companies the funds hold

How alike they are

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