GWTH vs HETH vs QLTY vs IWLD

  • GWTH
  • HETH
  • QLTY
  • IWLD

GWTH, HETH, QLTY and IWLD hold 781 companies between them. 6 are in every one of them, and HETH and IWLD are the most alike: 28% of each is the same companies.

Side by side

GWTHHETHQLTYIWLD
FundVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.62%0.35%0.09%
Fund size$14.0m----$1.5b
Holdings90212163618
1Y price return+1.2%+10.9%+3.9%+7.4%
Distribution yield3.31%one payment in the year2.05%3.24%1.32%
Look-through coverage98.9%99.8%99.9%99.7%

Return, last year

change since the start
share of each fund
  • GWTH
  • HETH
  • QLTY
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 4GWTHnot heldHETH4.4%QLTYnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 4GWTHnot heldHETHnot heldQLTY5.1%IWLD8.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4GWTH6.3%HETHnot heldQLTYnot heldIWLD2.2%
  • META META PLATFORMS INCIn 1 of 4GWTHnot heldHETHnot heldQLTY5.6%IWLDnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4GWTH5.5%HETHnot heldQLTYnot heldIWLDnot held

and 771 more companies the funds hold

How alike they are

Show the other 2

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