GWTH vs HQLT vs IIND vs QLTY vs QUAL

  • GWTH
  • HQLT
  • IIND
  • QLTY
  • QUAL

GWTH, HQLT, IIND, QLTY and QUAL hold 418 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

GWTHHQLTIINDQLTYQUAL
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.38%0.80%0.35%0.40%
Fund size$14.0m--$178.0m--$7.7b
Holdings9016332163294
1Y price return+1.8%+9.9%−19.7%+3.8%+4.7%
Distribution yield3.31%one payment in the year4.02%0.88%3.24%3.38%
Look-through coverage98.9%99.9%99.6%99.9%99.9%

Return, last year

change since the start
share of each fund
  • GWTH
  • HQLT
  • IIND
  • QLTY
  • QUAL
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5GWTH6.3%HQLTnot heldIINDnot heldQLTYnot heldQUALnot held
  • MSFT MICROSOFT CORPIn 3 of 5GWTHnot heldHQLT5.1%IINDnot heldQLTY5.1%QUAL5.8%
  • META META PLATFORMS INCIn 3 of 5GWTHnot heldHQLT5.6%IINDnot heldQLTY5.6%QUAL5.5%
  • MU MICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%HQLTnot heldIINDnot heldQLTYnot heldQUALnot held
  • AAPL APPLE INCIn 1 of 5GWTHnot heldHQLTnot heldIINDnot heldQLTYnot heldQUAL5.3%

and 408 more companies the funds hold

How alike they are

Show the other 6

Keep going

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