GWTH vs IWLD vs QLTY vs IAA vs IHQL

  • GWTH
  • IWLD
  • QLTY
  • IAA
  • IHQL

GWTH, IWLD, QLTY, IAA and IHQL hold at least 850 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

GWTHIWLDQLTYIAAIHQL
FundVanEckiSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.09%0.35%0.29%0.28%
Fund size$14.0m$1.5b--$1.3b$2.0m
Holdings9061816365338
1Y price return+1.8%+7.7%+3.8%+38.1%--
Distribution yield3.31%one payment in the year1.32%3.24%1.45%Not yet
Look-through coverage98.9%99.7%99.9%99.5%99.2%

Return, last year

change since the start
share of each fund
  • GWTH
  • IWLD
  • QLTY
  • IAA
  • IHQL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5GWTHnot heldIWLDnot heldQLTYnot heldIAA28.0%IHQLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5GWTHnot heldIWLDnot heldQLTYnot heldIAA13.7%IHQLnot held
  • NVDA NVIDIA CORPIn 2 of 5GWTHnot heldIWLD11.6%QLTYnot heldIAAnot heldIHQL4.8%
  • 000660 SK HYNIX INCIn 1 of 5GWTHnot heldIWLDnot heldQLTYnot heldIAA11.4%IHQLnot held
  • MSFT MICROSOFT CORPIn 3 of 5GWTHnot heldIWLD8.0%QLTY5.1%IAAnot heldIHQL5.7%

and 840 more companies the funds hold

How alike they are

Show the other 6

Keep going

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