Compare GWTH · QUAL · QLTY · IHQL
GWTH, QUAL, QLTY and IHQL hold at least 462 companies between them. 7 are in every one of them, and QUAL and IHQL are the most alike: 82.3% 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 | QLTY | IHQL | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.40% | 0.35% | 0.28% |
| Fund size | $14.0m | $7.7b | -- | $2.0m |
| Holdings | 90 | 294 | 163 | 338 |
| 1Y price return | +4.3% | +4.3% | +3.4% | -- |
| Distribution yield | 3.30%one payment in the year | 3.41% | 3.26% | Not yet |
| Look-through coverage | 98.9% | 99.9% | 99.9% | 99.2% |
Holdings, fund by fund
- Information Technology
- Industrials
- Health Care
- Financials
- Communication Services
- Everything else
- Cash
- AMDADVANCED MICRO DEVICES INCIn 1 of 4GWTH6.3%QUALnot heldQLTYnot heldIHQLnot held
- MSFTMICROSOFT CORPIn 3 of 4GWTHnot heldQUAL5.8%QLTY5.1%IHQL5.7%
- METAMETA PLATFORMS INCIn 3 of 4GWTHnot heldQUAL5.5%QLTY5.6%IHQL5.8%
- MUMICRON TECHNOLOGY INCIn 1 of 4GWTH5.5%QUALnot heldQLTYnot heldIHQLnot held
- AAPLAPPLE INCIn 2 of 4GWTHnot heldQUAL5.3%QLTYnot heldIHQL5.2%
- ASMLASML HOLDING NVIn all 4GWTH5.0%QUAL2.8%QLTY5.2%IHQL2.9%
- GOOGALPHABET INC-CIn all 4GWTH2.1%QUAL1.8%QLTY5.0%IHQL1.8%
- JNJJOHNSON & JOHNSONIn 3 of 4GWTHnot heldQUAL2.0%QLTY4.9%IHQL2.0%
- NVDANVIDIA CORPIn 2 of 4GWTHnot heldQUAL4.9%QLTYnot heldIHQL4.8%
- VVISA INC-CLASS AIn 3 of 4GWTHnot heldQUAL2.6%QLTY4.9%IHQL3.2%
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). 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 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.
- 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%
- QLTY and IHQL share 85 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.