Compare QLTY · CNEW · GRIN · GWTH · IWLD
QLTY, CNEW, GRIN, GWTH and IWLD hold 889 companies between them. None is in every one of them, and QLTY and IWLD are the most alike: 23.1% 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
| QLTY | CNEW | GRIN | GWTH | IWLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.95% | 0.75% | 0.40% | 0.09% |
| Fund size | -- | $81.0m | $14.0m | $14.0m | $1.5b |
| Holdings | 163 | 121 | 52 | 90 | 618 |
| 1Y price return | +3.7% | −4.7% | −7.5% | +3.5% | +8.4% |
| Distribution yield | 3.26% | 0.77% | 0.47% | 3.30%one payment in the year | 1.31% |
| Look-through coverage | 99.9% | 99.9% | 99.4% | 98.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Industrials
- Health Care
- Financials
- Consumer Discretionary
- Everything else
- Cash
- NVDANVIDIA CORPIn 1 of 5QLTYnot heldCNEWnot heldGRINnot heldGWTHnot heldIWLD11.6%
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%CNEWnot heldGRINnot heldGWTHnot heldIWLD8.0%
- AMDADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldCNEWnot heldGRINnot heldGWTH6.3%IWLD2.2%
- METAMETA PLATFORMS INCIn 1 of 5QLTY5.6%CNEWnot heldGRINnot heldGWTHnot heldIWLDnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldCNEWnot heldGRINnot heldGWTH5.5%IWLDnot held
- ASMLASML HOLDING NVIn 3 of 5QLTY5.2%CNEWnot heldGRINnot heldGWTH5.0%IWLD1.6%
- GOOGALPHABET INC-CIn 3 of 5QLTY5.0%CNEWnot heldGRINnot heldGWTH2.1%IWLD3.5%
- JNJJOHNSON & JOHNSONIn 1 of 5QLTY4.9%CNEWnot heldGRINnot heldGWTHnot heldIWLDnot held
- VVISA INC-CLASS AIn 2 of 5QLTY4.9%CNEWnot heldGRINnot heldGWTHnot heldIWLD1.3%
- GOOGLALPHABET INC-AIn 2 of 5QLTYnot heldCNEWnot heldGRINnot heldGWTH2.7%IWLD4.5%
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 QLTY already gives you
- QLTY and IWLD share 75 companies23.1%
- QLTY and GWTH share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and CNEW share 0 companies0.0%
- QLTY and GRIN share 0 companies0.0%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.
- CNEW and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CNEW and GWTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IWLD share 0 companies0.0%
- GRIN and GWTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and IWLD share 0 companies0.0%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.