GWTH vs IWLD vs IQLT vs IIND

  • GWTH
  • IWLD
  • IQLT
  • IIND

GWTH, IWLD, IQLT and IIND hold at least 782 companies between them. None is in every one of them, and IWLD and IQLT are the most alike: 44% of each is the same companies.

Side by side

FundVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.09%0.25%0.80%
Fund size$14.0m$1.5b$17.0m$178.0m
Holdings9061831232
1Y price return+1.8%+7.7%--−19.7%
Distribution yield3.31%one payment in the year1.32%Not yet0.88%
Look-through coverage98.9%99.7%99.4%99.6%

Return, last year

change since the start
share of each fund
  • GWTH
  • IWLD
  • IQLT
  • IIND
  • NVDA NVIDIA CORPIn 2 of 4GWTHnot heldIWLD11.6%IQLT4.8%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 4GWTHnot heldIWLD8.0%IQLT5.7%IINDnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4GWTH6.3%IWLD2.2%IQLTnot heldIINDnot held
  • META META PLATFORMS INCIn 1 of 4GWTHnot heldIWLDnot heldIQLT5.8%IINDnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4GWTH5.5%IWLDnot heldIQLTnot heldIINDnot held

and 772 more companies the funds hold

How alike they are

Show the other 2

Keep going

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