Compare QLTY · GRIN · CETF · IWLD · GWTH
QLTY, GRIN, CETF, IWLD and GWTH hold 819 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 | GRIN | CETF | IWLD | GWTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.75% | 0.60% | 0.09% | 0.40% |
| Fund size | -- | $14.0m | $36.0m | $1.5b | $14.0m |
| Holdings | 163 | 52 | 51 | 618 | 90 |
| 1Y price return | +3.1% | −6.5% | −8.0% | +8.4% | +4.4% |
| Distribution yield | 3.24% | 0.47% | 2.02% | 1.32% | 3.29%one payment in the year |
| Look-through coverage | 99.9% | 99.4% | 100.0% | 99.7% | 98.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- NVDANVIDIA CORPIn 1 of 5QLTYnot heldGRINnot heldCETFnot heldIWLD11.6%GWTHnot held
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%GRINnot heldCETFnot heldIWLD8.0%GWTHnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldGRINnot heldCETF7.9%IWLDnot heldGWTHnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldGRINnot heldCETF6.4%IWLDnot heldGWTHnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldGRINnot heldCETFnot heldIWLD2.2%GWTH6.3%
- METAMETA PLATFORMS INCIn 1 of 5QLTY5.6%GRINnot heldCETFnot heldIWLDnot heldGWTHnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldGRINnot heldCETFnot heldIWLDnot heldGWTH5.5%
- ASMLASML HOLDING NVIn 3 of 5QLTY5.2%GRINnot heldCETFnot heldIWLD1.6%GWTH5.0%
- GOOGALPHABET INC-CIn 3 of 5QLTY5.0%GRINnot heldCETFnot heldIWLD3.5%GWTH2.1%
- JNJJOHNSON & JOHNSONIn 1 of 5QLTY4.9%GRINnot heldCETFnot heldIWLDnot heldGWTHnot held
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 CETF 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.
- IWLD and GWTH share 33 companies16.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and GWTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CETF and IWLD share 0 companies0.0%
- GRIN and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.