GWTH vs QUAL vs IHQL vs IWLD

  • GWTH
  • QUAL
  • IHQL
  • IWLD

GWTH, QUAL, IHQL and IWLD hold at least 792 companies between them. 12 are in every one of them, and QUAL and IHQL are the most alike: 82% of each is the same companies.

Side by side

GWTHQUALIHQLIWLD
FundVanEckVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.40%0.28%0.09%
Fund size$14.0m$7.7b$2.0m$1.5b
Holdings90294338618
1Y price return+1.8%+4.7%--+7.7%
Distribution yield3.31%one payment in the year3.38%Not yet1.32%
Look-through coverage98.9%99.9%99.2%99.7%

Return, last year

change since the start
share of each fund
  • GWTH
  • QUAL
  • IHQL
  • IWLD
  • NVDA NVIDIA CORPIn 3 of 4GWTHnot heldQUAL4.9%IHQL4.8%IWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4GWTHnot heldQUAL5.8%IHQL5.7%IWLD8.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4GWTH6.3%QUALnot heldIHQLnot heldIWLD2.2%
  • META META PLATFORMS INCIn 2 of 4GWTHnot heldQUAL5.5%IHQL5.8%IWLDnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4GWTH5.5%QUALnot heldIHQLnot heldIWLDnot held

and 782 more companies the funds hold

How alike they are

Show the other 2

Keep going

See GWTH + QUAL + IHQL + IWLD as one portfolioEvery company, where you'd own it twiceWhat moved GWTH this monthIts biggest gains and falls, by company