GWTH vs IWLD vs IIND vs HQLT

  • GWTH
  • IWLD
  • IIND
  • HQLT

GWTH, IWLD, IIND and HQLT hold 748 companies between them. None is in every one of them, and IWLD and HQLT are the most alike: 23% of each is the same companies.

Side by side

GWTHIWLDIINDHQLT
FundVanEckiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.09%0.80%0.38%
Fund size$14.0m$1.5b$178.0m--
Holdings9061832163
1Y price return+1.8%+7.7%−19.7%+9.9%
Distribution yield3.31%one payment in the year1.32%0.88%4.02%
Look-through coverage98.9%99.7%99.6%99.9%

Return, last year

change since the start
share of each fund
  • GWTH
  • IWLD
  • IIND
  • HQLT
  • NVDA NVIDIA CORPIn 1 of 4GWTHnot heldIWLD11.6%IINDnot heldHQLTnot held
  • MSFT MICROSOFT CORPIn 2 of 4GWTHnot heldIWLD8.0%IINDnot heldHQLT5.1%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4GWTH6.3%IWLD2.2%IINDnot heldHQLTnot held
  • META META PLATFORMS INCIn 1 of 4GWTHnot heldIWLDnot heldIINDnot heldHQLT5.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 4GWTH5.5%IWLDnot heldIINDnot heldHQLTnot held

and 738 more companies the funds hold

How alike they are

Show the other 2

Keep going

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