Compare GWTH · QLTY · QHAL · IQLT
GWTH, QLTY, QHAL and IQLT hold 461 companies between them. 7 are 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 | QLTY | QHAL | IQLT | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.35% | 0.43% | 0.25% |
| Fund size | $14.0m | -- | $2.2b | $17.0m |
| Holdings | 90 | 163 | 294 | 312 |
| 1Y price return | +4.8% | +3.6% | +10.7% | -- |
| Distribution yield | 3.30%one payment in the year | 3.26% | 3.36% | Not yet |
| Look-through coverage | 98.9% | 99.9% | 100.0% | 99.4% |
Holdings, fund by fund
- Information Technology
- Industrials
- Health Care
- Financials
- Communication Services
- Everything else
- Cash
- AMDADVANCED MICRO DEVICES INCIn 1 of 4GWTH6.3%QLTYnot heldQHALnot heldIQLTnot held
- MSFTMICROSOFT CORPIn 3 of 4GWTHnot heldQLTY5.1%QHAL5.8%IQLT5.7%
- METAMETA PLATFORMS INCIn 3 of 4GWTHnot heldQLTY5.6%QHAL5.5%IQLT5.8%
- MUMICRON TECHNOLOGY INCIn 1 of 4GWTH5.5%QLTYnot heldQHALnot heldIQLTnot held
- AAPLAPPLE INCIn 2 of 4GWTHnot heldQLTYnot heldQHAL5.3%IQLT5.2%
- ASMLASML HOLDING NVIn all 4GWTH5.0%QLTY5.2%QHAL2.9%IQLT2.9%
- GOOGALPHABET INC-CIn all 4GWTH2.1%QLTY5.0%QHAL1.8%IQLT1.8%
- JNJJOHNSON & JOHNSONIn 3 of 4GWTHnot heldQLTY4.9%QHAL2.0%IQLT2.0%
- NVDANVIDIA CORPIn 2 of 4GWTHnot heldQLTYnot heldQHAL4.9%IQLT4.8%
- VVISA INC-CLASS AIn 3 of 4GWTHnot heldQLTY4.9%QHAL2.6%IQLT3.2%
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).
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 QLTY share 12 companies19.6%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.
- QLTY and QHAL share 108 companies42.7%
- QLTY and IQLT share 84 companies40.0%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.