GWTH vs IWLD vs IIND vs QLTY vs IHQL

  • GWTH
  • IWLD
  • IIND
  • QLTY
  • IHQL

GWTH, IWLD, IIND, QLTY and IHQL hold at least 833 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

GWTHIWLDIINDQLTYIHQL
FundVanEckiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.09%0.80%0.35%0.28%
Fund size$14.0m$1.5b$178.0m--$2.0m
Holdings9061832163338
1Y price return+1.8%+7.7%−19.7%+3.8%--
Distribution yield3.31%one payment in the year1.32%0.88%3.24%Not yet
Look-through coverage98.9%99.7%99.6%99.9%99.2%

Return, last year

change since the start
share of each fund
  • GWTH
  • IWLD
  • IIND
  • QLTY
  • IHQL
  • NVDA NVIDIA CORPIn 2 of 5GWTHnot heldIWLD11.6%IINDnot heldQLTYnot heldIHQL4.8%
  • MSFT MICROSOFT CORPIn 3 of 5GWTHnot heldIWLD8.0%IINDnot heldQLTY5.1%IHQL5.7%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5GWTH6.3%IWLD2.2%IINDnot heldQLTYnot heldIHQLnot held
  • META META PLATFORMS INCIn 2 of 5GWTHnot heldIWLDnot heldIINDnot heldQLTY5.6%IHQL5.8%
  • MU MICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%IWLDnot heldIINDnot heldQLTYnot heldIHQLnot held

and 823 more companies the funds hold

How alike they are

Show the other 6

Keep going

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