IAA vs GWTH vs HQLT

  • IAA
  • GWTH
  • HQLT

IAA, GWTH and HQLT hold at least 278 companies between them. None is in every one of them, and GWTH and HQLT are the most alike: 20% of each is the same companies.

Side by side

IAAGWTHHQLT
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.40%0.38%
Fund size$1.3b$14.0m--
Holdings6590163
1Y price return+39.0%+1.2%+10.2%
Distribution yield1.45%3.31%one payment in the year4.02%
Look-through coverage99.5%98.9%99.9%

Return, last year

change since the start
share of each fund
  • IAA
  • GWTH
  • HQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%GWTHnot heldHQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%GWTHnot heldHQLTnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%GWTHnot heldHQLTnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IAAnot heldGWTH6.3%HQLTnot held
  • META META PLATFORMS INCIn 1 of 3IAAnot heldGWTHnot heldHQLT5.6%

and 268 more companies the funds hold

How alike they are

Keep going

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