GWTH vs IWLD vs QLTY vs QUAL

  • GWTH
  • IWLD
  • QLTY
  • QUAL

GWTH, IWLD, QLTY and QUAL hold 790 companies between them. 7 are in every one of them, and IWLD and QUAL are the most alike: 44% of each is the same companies.

Side by side

GWTHIWLDQLTYQUAL
FundVanEckiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.09%0.35%0.40%
Fund size$14.0m$1.5b--$7.7b
Holdings90618163294
1Y price return+1.8%+7.7%+3.8%+4.7%
Distribution yield3.31%one payment in the year1.32%3.24%3.38%
Look-through coverage98.9%99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • GWTH
  • IWLD
  • QLTY
  • QUAL
  • NVDA NVIDIA CORPIn 2 of 4GWTHnot heldIWLD11.6%QLTYnot heldQUAL4.9%
  • MSFT MICROSOFT CORPIn 3 of 4GWTHnot heldIWLD8.0%QLTY5.1%QUAL5.8%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4GWTH6.3%IWLD2.2%QLTYnot heldQUALnot held
  • META META PLATFORMS INCIn 2 of 4GWTHnot heldIWLDnot heldQLTY5.6%QUAL5.5%
  • MU MICRON TECHNOLOGY INCIn 1 of 4GWTH5.5%IWLDnot heldQLTYnot heldQUALnot held

and 780 more companies the funds hold

How alike they are

Show the other 2

Keep going

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