Compare GWTH · QLTY · IHQL · HQLT · CETF
GWTH, QLTY, IHQL, HQLT and CETF hold 464 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 99.9% 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 | IHQL | HQLT | CETF | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | iShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.35% | 0.28% | 0.38% | 0.60% |
| Fund size | $14.0m | -- | $2.0m | -- | $36.0m |
| Holdings | 90 | 163 | 338 | 163 | 51 |
| 1Y price return | +4.3% | +3.4% | -- | +9.3% | −7.9% |
| Distribution yield | 3.30%one payment in the year | 3.26% | Not yet | 4.05% | 2.00% |
| Look-through coverage | 98.9% | 99.9% | 99.2% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Health Care
- Everything else
- Cash
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5GWTHnot heldQLTYnot heldIHQLnot heldHQLTnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5GWTHnot heldQLTYnot heldIHQLnot heldHQLTnot heldCETF6.4%
- AMDADVANCED MICRO DEVICES INCIn 1 of 5GWTH6.3%QLTYnot heldIHQLnot heldHQLTnot heldCETFnot held
- METAMETA PLATFORMS INCIn 3 of 5GWTHnot heldQLTY5.6%IHQL5.8%HQLT5.6%CETFnot held
- MSFTMICROSOFT CORPIn 3 of 5GWTHnot heldQLTY5.1%IHQL5.7%HQLT5.1%CETFnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%QLTYnot heldIHQLnot heldHQLTnot heldCETFnot held
- ASMLASML HOLDING NVIn 4 of 5GWTH5.0%QLTY5.2%IHQL2.9%HQLT5.2%CETFnot held
- AAPLAPPLE INCIn 1 of 5GWTHnot heldQLTYnot heldIHQL5.2%HQLTnot heldCETFnot held
- GOOGALPHABET INC-CIn 4 of 5GWTH2.1%QLTY5.0%IHQL1.8%HQLT5.0%CETFnot held
- JNJJOHNSON & JOHNSONIn 3 of 5GWTHnot heldQLTY4.9%IHQL2.0%HQLT4.9%CETFnot 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). 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 HQLT share 12 companies19.6%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 CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and HQLT share 150 companies99.9%QLTY and HQLT hold 100% the same companies.
- IHQL and HQLT 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 IHQL share 85 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQLT and CETF share 0 companies0.0%
- IHQL and CETF 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%
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.