GWTH vs QLTY vs F100 vs IWLD

  • GWTH
  • QLTY
  • F100
  • IWLD

GWTH, QLTY, F100 and IWLD hold at least 764 companies between them. None is in every one of them, and QLTY and IWLD are the most alike: 23% of each is the same companies.

Side by side

GWTHQLTYF100IWLD
FundVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.45%0.09%
Fund size$14.0m----$1.5b
Holdings90163104618
1Y price return+1.2%+3.9%+3.1%+7.4%
Distribution yield3.37%one payment in the year3.24%3.48%1.33%
Look-through coverage98.9%99.9%98.0%99.7%

Return, last year

change since the start
share of each fund
  • GWTH
  • QLTY
  • F100
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 4GWTHnot heldQLTYnot heldF100not heldIWLD11.6%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4GWTHnot heldQLTYnot heldF10010.2%IWLD0.8%
  • SHEL SHELL PLCIn 1 of 4GWTHnot heldQLTYnot heldF1008.3%IWLDnot held
  • MSFT MICROSOFT CORPIn 2 of 4GWTHnot heldQLTY5.1%F100not heldIWLD8.0%
  • AZN ASTRAZENECA PLCIn 2 of 4GWTHnot heldQLTYnot heldF1007.4%IWLD0.5%

and 754 more companies the funds hold

How alike they are

Show the other 2

Keep going

See GWTH + QLTY + F100 + IWLD as one portfolioEvery company, where you'd own it twiceWhat moved GWTH this monthIts biggest gains and falls, by company