Compare GWTH · QHAL · IQLT · CNEW · IWLD
GWTH, QHAL, IQLT, CNEW and IWLD hold 911 companies between them. None is in every one of them, and QHAL and IQLT are the most alike: 82.4% 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 | QHAL | IQLT | CNEW | IWLD | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | iShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.43% | 0.25% | 0.95% | 0.09% |
| Fund size | $14.0m | $2.2b | $17.0m | $81.0m | $1.5b |
| Holdings | 90 | 294 | 312 | 121 | 618 |
| 1Y price return | +3.5% | +10.7% | -- | −4.7% | +8.4% |
| Distribution yield | 3.30%one payment in the year | 3.31% | Not yet | 0.77% | 1.31% |
| Look-through coverage | 98.9% | 100.0% | 99.4% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Financials
- Consumer Staples
- Everything else
- Cash
- NVDANVIDIA CORPIn 3 of 5GWTHnot heldQHAL4.9%IQLT4.8%CNEWnot heldIWLD11.6%
- MSFTMICROSOFT CORPIn 3 of 5GWTHnot heldQHAL5.8%IQLT5.7%CNEWnot heldIWLD8.0%
- AMDADVANCED MICRO DEVICES INCIn 2 of 5GWTH6.3%QHALnot heldIQLTnot heldCNEWnot heldIWLD2.2%
- METAMETA PLATFORMS INCIn 2 of 5GWTHnot heldQHAL5.5%IQLT5.8%CNEWnot heldIWLDnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%QHALnot heldIQLTnot heldCNEWnot heldIWLDnot held
- AAPLAPPLE INCIn 2 of 5GWTHnot heldQHAL5.3%IQLT5.2%CNEWnot heldIWLDnot held
- ASMLASML HOLDING NVIn 4 of 5GWTH5.0%QHAL2.9%IQLT2.9%CNEWnot heldIWLD1.6%
- GOOGLALPHABET INC-AIn 4 of 5GWTH2.7%QHAL2.4%IQLT2.3%CNEWnot heldIWLD4.5%
- LLYELI LILLY & COIn 4 of 5GWTH4.5%QHAL3.5%IQLT4.0%CNEWnot heldIWLD2.1%
- GEGE AEROSPACEIn 2 of 5GWTH4.2%QHAL0.9%IQLTnot heldCNEWnot heldIWLDnot 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 QHAL share 33 companies22.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and IQLT share 24 companies20.6%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 CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QHAL and IQLT share 212 companies82.4%QHAL and IQLT hold 82% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QHAL and IWLD share 166 companies43.9%
Show the other 4
- IQLT and IWLD share 170 companies43.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IWLD share 0 companies0.0%
- IQLT and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QHAL and CNEW 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.