Compare GWTH · QUAL · IQLT · QLTY · IWLD
GWTH, QUAL, IQLT, QLTY and IWLD hold 826 companies between them. 6 are in every one of them, and QUAL 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 | QUAL | IQLT | QLTY | IWLD | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | iShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.40% | 0.25% | 0.35% | 0.09% |
| Fund size | $14.0m | $7.7b | $17.0m | -- | $1.5b |
| Holdings | 90 | 294 | 312 | 163 | 618 |
| 1Y price return | +3.5% | +5.0% | -- | +3.7% | +8.4% |
| Distribution yield | 3.30%one payment in the year | 3.37% | Not yet | 3.26% | 1.31% |
| Look-through coverage | 98.9% | 99.9% | 99.4% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Health Care
- Communication Services
- Everything else
- Cash
- NVDANVIDIA CORPIn 3 of 5GWTHnot heldQUAL4.9%IQLT4.8%QLTYnot heldIWLD11.6%
- MSFTMICROSOFT CORPIn 4 of 5GWTHnot heldQUAL5.8%IQLT5.7%QLTY5.1%IWLD8.0%
- AMDADVANCED MICRO DEVICES INCIn 2 of 5GWTH6.3%QUALnot heldIQLTnot heldQLTYnot heldIWLD2.2%
- METAMETA PLATFORMS INCIn 3 of 5GWTHnot heldQUAL5.5%IQLT5.8%QLTY5.6%IWLDnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%QUALnot heldIQLTnot heldQLTYnot heldIWLDnot held
- AAPLAPPLE INCIn 2 of 5GWTHnot heldQUAL5.3%IQLT5.2%QLTYnot heldIWLDnot held
- ASMLASML HOLDING NVIn all 5GWTH5.0%QUAL2.8%IQLT2.9%QLTY5.2%IWLD1.6%
- GOOGALPHABET INC-CIn all 5GWTH2.1%QUAL1.8%IQLT1.8%QLTY5.0%IWLD3.5%
- JNJJOHNSON & JOHNSONIn 3 of 5GWTHnot heldQUAL2.0%IQLT2.0%QLTY4.9%IWLDnot held
- VVISA INC-CLASS AIn 4 of 5GWTHnot heldQUAL2.6%IQLT3.2%QLTY4.9%IWLD1.3%
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 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 QLTY share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and IWLD share 33 companies16.7%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.
- QUAL and IWLD share 166 companies43.9%
Show the other 4
- IQLT and IWLD share 170 companies43.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QUAL and QLTY share 108 companies42.7%
- IQLT and QLTY share 84 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and IWLD share 75 companies23.1%
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.