Compare QLTY · GWTH · IHWL · IWLD
QLTY, GWTH, IHWL and IWLD hold at least 720 companies between them. 8 are in every one of them, and IHWL and IWLD are the most alike: 98.5% of each is the same companies.
We can see through 99.5% 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 | IHWL | IWLD | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.40% | 0.12% | 0.09% |
| Fund size | -- | $14.0m | $879.0m | $1.5b |
| Holdings | 163 | 90 | 791 | 618 |
| 1Y price return | +3.4% | +5.4% | +9.5% | +7.9% |
| Distribution yield | 3.26% | 3.30%one payment in the year | 5.52% | 1.33% |
| Look-through coverage | 99.9% | 98.9% | 99.5% | 99.7% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Communication Services
- Health Care
- Everything else
- Cash
- NVDANVIDIA CORPIn 2 of 4QLTYnot heldGWTHnot heldIHWL11.6%IWLD11.6%
- MSFTMICROSOFT CORPIn 3 of 4QLTY5.1%GWTHnot heldIHWL8.0%IWLD8.0%
- AMDADVANCED MICRO DEVICES INCIn 3 of 4QLTYnot heldGWTH6.3%IHWL2.2%IWLD2.2%
- METAMETA PLATFORMS INCIn 1 of 4QLTY5.6%GWTHnot heldIHWLnot heldIWLDnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldGWTH5.5%IHWLnot heldIWLDnot held
- ASMLASML HOLDING NVIn all 4QLTY5.2%GWTH5.0%IHWL1.6%IWLD1.6%
- GOOGALPHABET INC-CIn all 4QLTY5.0%GWTH2.1%IHWL3.5%IWLD3.5%
- JNJJOHNSON & JOHNSONIn 1 of 4QLTY4.9%GWTHnot heldIHWLnot heldIWLDnot held
- VVISA INC-CLASS AIn 3 of 4QLTY4.9%GWTHnot heldIHWL1.3%IWLD1.3%
- GOOGLALPHABET INC-AIn 3 of 4QLTYnot heldGWTH2.7%IHWL4.4%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). 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 IWLD share 75 companies23.1%
- 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.
- IHWL and IWLD share 591 companies98.5%IHWL and IWLD hold 99% the same companies.
- GWTH and IWLD share 33 companies16.7%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.
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.