GWTH vs IWLD vs IAA vs QLTY vs IHQL

  • GWTH
  • IWLD
  • IAA
  • QLTY
  • IHQL

GWTH, IWLD, IAA, QLTY and IHQL hold at least 850 companies between them. None is in every one of them, and IWLD and IHQL are the most alike: 44% of each is the same companies.

Side by side

GWTHIWLDIAAQLTYIHQL
FundVanEckiSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.09%0.29%0.35%0.28%
Fund size$14.0m$1.5b$1.3b--$2.0m
Holdings9061865163338
1Y price return+1.8%+7.7%+38.1%+3.8%--
Distribution yield3.31%one payment in the year1.32%1.45%3.24%Not yet
Look-through coverage98.9%99.7%99.5%99.9%99.2%

Return, last year

change since the start
share of each fund
  • GWTH
  • IWLD
  • IAA
  • QLTY
  • IHQL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5GWTHnot heldIWLDnot heldIAA28.0%QLTYnot heldIHQLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5GWTHnot heldIWLDnot heldIAA13.7%QLTYnot heldIHQLnot held
  • NVDA NVIDIA CORPIn 2 of 5GWTHnot heldIWLD11.6%IAAnot heldQLTYnot heldIHQL4.8%
  • 000660 SK HYNIX INCIn 1 of 5GWTHnot heldIWLDnot heldIAA11.4%QLTYnot heldIHQLnot held
  • MSFT MICROSOFT CORPIn 3 of 5GWTHnot heldIWLD8.0%IAAnot heldQLTY5.1%IHQL5.7%

and 840 more companies the funds hold

How alike they are

Show the other 6

Keep going

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