GWTH vs F100 vs HQLT

  • GWTH
  • F100
  • HQLT

GWTH, F100 and HQLT hold at least 308 companies between them. None is in every one of them, and GWTH and HQLT are the most alike: 20% of each is the same companies.

Side by side

GWTHF100HQLT
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.38%
Fund size$14.0m----
Holdings90104163
1Y price return+1.2%+3.1%+10.2%
Distribution yield3.37%one payment in the year3.48%3.99%
Look-through coverage98.9%98.0%99.9%

Return, last year

change since the start
share of each fund
  • GWTH
  • F100
  • HQLT
  • HSBA HSBC HOLDINGS PLCIn 1 of 3GWTHnot heldF10010.2%HQLTnot held
  • SHEL SHELL PLCIn 1 of 3GWTHnot heldF1008.3%HQLTnot held
  • AZN ASTRAZENECA PLCIn 1 of 3GWTHnot heldF1007.4%HQLTnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3GWTH6.3%F100not heldHQLTnot held
  • META META PLATFORMS INCIn 1 of 3GWTHnot heldF100not heldHQLT5.6%

and 298 more companies the funds hold

How alike they are

Keep going

See GWTH + F100 + HQLT as one portfolioEvery company, where you'd own it twiceWhat moved GWTH this monthIts biggest gains and falls, by company