Compare GWTH · QLTY · IAA · GRIN · CETF
GWTH, QLTY, IAA, GRIN and CETF hold 379 companies between them. None is in every one of them, and GWTH and QLTY are the most alike: 19.6% 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 | QLTY | IAA | GRIN | CETF | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | iShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.35% | 0.29% | 0.75% | 0.60% |
| Fund size | $14.0m | -- | $1.3b | $14.0m | $36.0m |
| Holdings | 90 | 163 | 65 | 52 | 51 |
| 1Y price return | +3.5% | +3.7% | +39.9% | −7.5% | −8.8% |
| Distribution yield | 3.31%one payment in the year | 3.24% | 1.45% | 0.48% | 2.01% |
| Look-through coverage | 98.9% | 99.9% | 99.5% | 99.4% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5GWTHnot heldQLTYnot heldIAA28.0%GRINnot heldCETFnot held
- 005930Samsung Electronics Co LtdIn 1 of 5GWTHnot heldQLTYnot heldIAA13.7%GRINnot heldCETFnot held
- 000660SK HYNIX INCIn 1 of 5GWTHnot heldQLTYnot heldIAA11.4%GRINnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5GWTHnot heldQLTYnot heldIAAnot heldGRINnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5GWTHnot heldQLTYnot heldIAAnot heldGRINnot heldCETF6.4%
- AMDADVANCED MICRO DEVICES INCIn 1 of 5GWTH6.3%QLTYnot heldIAAnot heldGRINnot heldCETFnot held
- METAMETA PLATFORMS INCIn 1 of 5GWTHnot heldQLTY5.6%IAAnot heldGRINnot heldCETFnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%QLTYnot heldIAAnot heldGRINnot heldCETFnot held
- ASMLASML HOLDING NVIn 2 of 5GWTH5.0%QLTY5.2%IAAnot heldGRINnot heldCETFnot held
- 700Tencent Holdings LtdIn 1 of 5GWTHnot heldQLTYnot heldIAA5.1%GRINnot heldCETFnot 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 QLTY share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and CETF share 0 companies0.0%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.
- GWTH and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and IAA share 2 companies0.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IAA and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and CETF share 0 companies0.0%
- 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.