Compare GWTH · QUAL · QLTY · IHWL
GWTH, QUAL, QLTY and IHWL hold 792 companies between them. 7 are in every one of them, and QUAL and IHWL are the most alike: 43.8% 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 | QLTY | IHWL | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.40% | 0.35% | 0.12% |
| Fund size | $14.0m | $7.7b | -- | $879.0m |
| Holdings | 90 | 294 | 163 | 791 |
| 1Y price return | +3.5% | +5.0% | +3.7% | +10.1% |
| Distribution yield | 3.31%one payment in the year | 3.38% | 3.24% | 5.46% |
| Look-through coverage | 98.9% | 99.9% | 99.9% | 99.5% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Communication Services
- Health Care
- Everything else
- Cash
- NVDANVIDIA CORPIn 2 of 4GWTHnot heldQUAL4.9%QLTYnot heldIHWL11.6%
- MSFTMICROSOFT CORPIn 3 of 4GWTHnot heldQUAL5.8%QLTY5.1%IHWL8.0%
- AMDADVANCED MICRO DEVICES INCIn 2 of 4GWTH6.3%QUALnot heldQLTYnot heldIHWL2.2%
- METAMETA PLATFORMS INCIn 2 of 4GWTHnot heldQUAL5.5%QLTY5.6%IHWLnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4GWTH5.5%QUALnot heldQLTYnot heldIHWLnot held
- AAPLAPPLE INCIn 1 of 4GWTHnot heldQUAL5.3%QLTYnot heldIHWLnot held
- ASMLASML HOLDING NVIn all 4GWTH5.0%QUAL2.8%QLTY5.2%IHWL1.6%
- GOOGALPHABET INC-CIn all 4GWTH2.1%QUAL1.8%QLTY5.0%IHWL3.5%
- JNJJOHNSON & JOHNSONIn 2 of 4GWTHnot heldQUAL2.0%QLTY4.9%IHWLnot held
- VVISA INC-CLASS AIn 3 of 4GWTHnot heldQUAL2.6%QLTY4.9%IHWL1.3%
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). 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 QLTY share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and IHWL share 33 companies16.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QUAL and IHWL share 166 companies43.8%
- QUAL and QLTY share 108 companies42.7%
- QLTY and IHWL 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.