Compare GWTH · QUAL · IHQL · IQLT · QLTY
GWTH, QUAL, IHQL, IQLT and QLTY hold at least 462 companies between them. 7 are in every one of them, and IHQL and IQLT are the most alike: 98.9% of each is the same companies.
We can see through 99.5% 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 | QUAL | IHQL | IQLT | QLTY | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | iShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.40% | 0.28% | 0.25% | 0.35% |
| Fund size | $14.0m | $7.7b | $2.0m | $17.0m | -- |
| Holdings | 90 | 294 | 338 | 312 | 163 |
| 1Y price return | +5.4% | +4.5% | -- | -- | +3.4% |
| Distribution yield | 3.30%one payment in the year | 3.41% | Not yet | Not yet | 3.26% |
| Look-through coverage | 98.9% | 99.9% | 99.2% | 99.4% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Health Care
- Communication Services
- Everything else
- Cash
- AMDADVANCED MICRO DEVICES INCIn 1 of 5GWTH6.3%QUALnot heldIHQLnot heldIQLTnot heldQLTYnot held
- MSFTMICROSOFT CORPIn 4 of 5GWTHnot heldQUAL5.8%IHQL5.7%IQLT5.7%QLTY5.1%
- METAMETA PLATFORMS INCIn 4 of 5GWTHnot heldQUAL5.5%IHQL5.8%IQLT5.8%QLTY5.6%
- MUMICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%QUALnot heldIHQLnot heldIQLTnot heldQLTYnot held
- AAPLAPPLE INCIn 3 of 5GWTHnot heldQUAL5.3%IHQL5.2%IQLT5.2%QLTYnot held
- ASMLASML HOLDING NVIn all 5GWTH5.0%QUAL2.8%IHQL2.9%IQLT2.9%QLTY5.2%
- GOOGALPHABET INC-CIn all 5GWTH2.1%QUAL1.8%IHQL1.8%IQLT1.8%QLTY5.0%
- JNJJOHNSON & JOHNSONIn 4 of 5GWTHnot heldQUAL2.0%IHQL2.0%IQLT2.0%QLTY4.9%
- NVDANVIDIA CORPIn 3 of 5GWTHnot heldQUAL4.9%IHQL4.8%IQLT4.8%QLTYnot held
- VVISA INC-CLASS AIn 4 of 5GWTHnot heldQUAL2.6%IHQL3.2%IQLT3.2%QLTY4.9%
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 QUAL 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 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.
- IHQL and IQLT share 287 companies98.9%IHQL and IQLT hold 99% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QUAL and IQLT share 212 companies82.4%QUAL and IQLT hold 82% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- QUAL and IHQL share 213 companies82.3%QUAL and IHQL hold 82% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QUAL and QLTY share 108 companies42.7%
- IHQL and QLTY share 85 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and QLTY 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.