Compare GWTH · IWLD · QLTY · IAA · CETF
GWTH, IWLD, QLTY, IAA and CETF hold 816 companies between them. None is in every one of them, and IWLD and QLTY are the most alike: 23.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GWTH | IWLD | QLTY | IAA | CETF | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.09% | 0.35% | 0.29% | 0.60% |
| Fund size | $14.0m | $1.5b | -- | $1.3b | $36.0m |
| Holdings | 90 | 618 | 163 | 65 | 51 |
| 1Y price return | +3.5% | +8.4% | +3.7% | +39.9% | −8.8% |
| Distribution yield | 3.30%one payment in the year | 1.31% | 3.26% | 1.44% | 2.02% |
| Look-through coverage | 98.9% | 99.7% | 99.9% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Health Care
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5GWTHnot heldIWLDnot heldQLTYnot heldIAA28.0%CETFnot held
- 005930Samsung Electronics Co LtdIn 1 of 5GWTHnot heldIWLDnot heldQLTYnot heldIAA13.7%CETFnot held
- NVDANVIDIA CORPIn 1 of 5GWTHnot heldIWLD11.6%QLTYnot heldIAAnot heldCETFnot held
- 000660SK HYNIX INCIn 1 of 5GWTHnot heldIWLDnot heldQLTYnot heldIAA11.4%CETFnot held
- MSFTMICROSOFT CORPIn 2 of 5GWTHnot heldIWLD8.0%QLTY5.1%IAAnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5GWTHnot heldIWLDnot heldQLTYnot heldIAAnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5GWTHnot heldIWLDnot heldQLTYnot heldIAAnot heldCETF6.4%
- AMDADVANCED MICRO DEVICES INCIn 2 of 5GWTH6.3%IWLD2.2%QLTYnot heldIAAnot heldCETFnot held
- METAMETA PLATFORMS INCIn 1 of 5GWTHnot heldIWLDnot heldQLTY5.6%IAAnot heldCETFnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%IWLDnot heldQLTYnot heldIAAnot heldCETFnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What GWTH already gives you
- GWTH and QLTY share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and IWLD share 33 companies16.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and QLTY share 75 companies23.1%
- QLTY and IAA share 2 companies0.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IWLD and IAA share 4 companies0.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and CETF share 0 companies0.0%
- QLTY and CETF share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.