Compare QLTY · GWTH · GRIN · IHWL
QLTY, GWTH, GRIN and IHWL hold at least 771 companies between them. None is in every one of them, and QLTY and IHWL are the most alike: 23.1% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QLTY | GWTH | GRIN | IHWL | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.40% | 0.75% | 0.12% |
| Fund size | -- | $14.0m | $14.0m | $879.0m |
| Holdings | 163 | 90 | 52 | 791 |
| 1Y price return | +3.3% | +4.9% | −6.4% | +10.6% |
| Distribution yield | 3.24% | 3.29%one payment in the year | 0.47% | 5.45% |
| Look-through coverage | 99.9% | 98.9% | 99.4% | 99.5% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Discretionary
- Communication Services
- Everything else
- Cash
- NVDANVIDIA CORPIn 1 of 4QLTYnot heldGWTHnot heldGRINnot heldIHWL11.6%
- MSFTMICROSOFT CORPIn 2 of 4QLTY5.1%GWTHnot heldGRINnot heldIHWL8.0%
- AMDADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldGWTH6.3%GRINnot heldIHWL2.2%
- METAMETA PLATFORMS INCIn 1 of 4QLTY5.6%GWTHnot heldGRINnot heldIHWLnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldGWTH5.5%GRINnot heldIHWLnot held
- ASMLASML HOLDING NVIn 3 of 4QLTY5.2%GWTH5.0%GRINnot heldIHWL1.6%
- GOOGALPHABET INC-CIn 3 of 4QLTY5.0%GWTH2.1%GRINnot heldIHWL3.5%
- JNJJOHNSON & JOHNSONIn 1 of 4QLTY4.9%GWTHnot heldGRINnot heldIHWLnot held
- VVISA INC-CLASS AIn 2 of 4QLTY4.9%GWTHnot heldGRINnot heldIHWL1.3%
- LLYELI LILLY & COIn 2 of 4QLTYnot heldGWTH4.5%GRINnot heldIHWL2.1%
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 QLTY already gives you
- QLTY and IHWL 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 GRIN share 0 companies0.0%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.
- GRIN and IHWL 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.
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.