Compare GWTH · QLTY · GRIN · IHWL · IHQL
GWTH, QLTY, GRIN, IHWL and IHQL hold at least 856 companies between them. None is in every one of them, and IHWL and IHQL are the most alike: 43.6% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GWTH | QLTY | GRIN | IHWL | IHQL | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.35% | 0.75% | 0.12% | 0.28% |
| Fund size | $14.0m | -- | $14.0m | $879.0m | $2.0m |
| Holdings | 90 | 163 | 52 | 791 | 338 |
| 1Y price return | +3.5% | +3.7% | −7.5% | +10.1% | -- |
| Distribution yield | 3.30%one payment in the year | 3.26% | 0.47% | 5.42% | Not yet |
| Look-through coverage | 98.9% | 99.9% | 99.4% | 99.5% | 99.2% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Health Care
- Communication Services
- Everything else
- Cash
- NVDANVIDIA CORPIn 2 of 5GWTHnot heldQLTYnot heldGRINnot heldIHWL11.6%IHQL4.8%
- MSFTMICROSOFT CORPIn 3 of 5GWTHnot heldQLTY5.1%GRINnot heldIHWL8.0%IHQL5.7%
- AMDADVANCED MICRO DEVICES INCIn 2 of 5GWTH6.3%QLTYnot heldGRINnot heldIHWL2.2%IHQLnot held
- METAMETA PLATFORMS INCIn 2 of 5GWTHnot heldQLTY5.6%GRINnot heldIHWLnot heldIHQL5.8%
- MUMICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%QLTYnot heldGRINnot heldIHWLnot heldIHQLnot held
- ASMLASML HOLDING NVIn 4 of 5GWTH5.0%QLTY5.2%GRINnot heldIHWL1.6%IHQL2.9%
- AAPLAPPLE INCIn 1 of 5GWTHnot heldQLTYnot heldGRINnot heldIHWLnot heldIHQL5.2%
- GOOGALPHABET INC-CIn 4 of 5GWTH2.1%QLTY5.0%GRINnot heldIHWL3.5%IHQL1.8%
- JNJJOHNSON & JOHNSONIn 2 of 5GWTHnot heldQLTY4.9%GRINnot heldIHWLnot heldIHQL2.0%
- VVISA INC-CLASS AIn 3 of 5GWTHnot heldQLTY4.9%GRINnot heldIHWL1.3%IHQL3.2%
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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GWTH already gives you
- GWTH and IHQL share 24 companies20.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 IHWL share 33 companies16.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHWL and IHQL share 170 companies43.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and IHQL share 85 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- QLTY and IHWL share 75 companies23.1%
- GRIN and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and IHWL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.