Compare QLTY · GWTH · CETF · GRIN · IIND
QLTY, GWTH, CETF, GRIN and IIND hold 341 companies between them. None is in every one of them, and GRIN and IIND are the most alike: 33.2% 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 | GWTH | CETF | GRIN | IIND | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.40% | 0.60% | 0.75% | 0.80% |
| Fund size | -- | $14.0m | $36.0m | $14.0m | $178.0m |
| Holdings | 163 | 90 | 51 | 52 | 32 |
| 1Y price return | +3.8% | +5.4% | −8.1% | −6.7% | −18.6% |
| Distribution yield | 3.24% | 3.29%one payment in the year | 2.02% | 0.47% | 0.88% |
| Look-through coverage | 99.9% | 98.9% | 100.0% | 99.4% | 99.6% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldGWTHnot heldCETF7.9%GRINnot heldIINDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldGWTHnot heldCETF6.4%GRINnot heldIINDnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5QLTYnot heldGWTH6.3%CETFnot heldGRINnot heldIINDnot held
- METAMETA PLATFORMS INCIn 1 of 5QLTY5.6%GWTHnot heldCETFnot heldGRINnot heldIINDnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldGWTH5.5%CETFnot heldGRINnot heldIINDnot held
- ASMLASML HOLDING NVIn 2 of 5QLTY5.2%GWTH5.0%CETFnot heldGRINnot heldIINDnot held
- MSFTMICROSOFT CORPIn 1 of 5QLTY5.1%GWTHnot heldCETFnot heldGRINnot heldIINDnot held
- GOOGALPHABET INC-CIn 2 of 5QLTY5.0%GWTH2.1%CETFnot heldGRINnot heldIINDnot held
- JNJJOHNSON & JOHNSONIn 1 of 5QLTY4.9%GWTHnot heldCETFnot heldGRINnot heldIINDnot held
- VVISA INC-CLASS AIn 1 of 5QLTY4.9%GWTHnot heldCETFnot heldGRINnot heldIINDnot 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 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.
- QLTY and IIND share 0 companies0.0%
- GRIN and IIND share 17 companies33.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF 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
- CETF and IIND share 0 companies0.0%
- GWTH and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and IIND 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.