GWTH vs IWLD vs IQLT vs IIND vs QLTY

  • GWTH
  • IWLD
  • IQLT
  • IIND
  • QLTY

GWTH, IWLD, IQLT, IIND and QLTY hold 832 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

GWTHIWLDIQLTIINDQLTY
FundVanEckiSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.09%0.25%0.80%0.35%
Fund size$14.0m$1.5b$17.0m$178.0m--
Holdings9061831232163
1Y price return+1.8%+7.7%--−19.7%+3.8%
Distribution yield3.31%one payment in the year1.32%Not yet0.88%3.24%
Look-through coverage98.9%99.7%99.4%99.6%99.9%

Return, last year

change since the start
share of each fund
  • GWTH
  • IWLD
  • IQLT
  • IIND
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 5GWTHnot heldIWLD11.6%IQLT4.8%IINDnot heldQLTYnot held
  • MSFT MICROSOFT CORPIn 3 of 5GWTHnot heldIWLD8.0%IQLT5.7%IINDnot heldQLTY5.1%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5GWTH6.3%IWLD2.2%IQLTnot heldIINDnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 5GWTHnot heldIWLDnot heldIQLT5.8%IINDnot heldQLTY5.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%IWLDnot heldIQLTnot heldIINDnot heldQLTYnot held

and 822 more companies the funds hold

How alike they are

Show the other 6

Keep going

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