GWTH vs HQLT vs IQLT vs CETF vs QHAL

  • GWTH
  • HQLT
  • IQLT
  • CETF
  • QHAL

GWTH, HQLT, IQLT, CETF and QHAL hold 511 companies between them. None is in every one of them, and IQLT and QHAL are the most alike: 82% of each is the same companies.

Side by side

GWTHHQLTIQLTCETFQHAL
FundVanEckBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.38%0.25%0.60%0.43%
Fund size$14.0m--$17.0m$36.0m$2.2b
Holdings9016331251294
1Y price return+1.2%+10.2%--−8.6%+11.4%
Distribution yield3.31%one payment in the year4.02%Not yet2.01%3.33%
Look-through coverage98.9%99.9%99.4%100.0%100.0%

Return, last year

change since the start
share of each fund
  • GWTH
  • HQLT
  • IQLT
  • CETF
  • QHAL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GWTHnot heldHQLTnot heldIQLTnot heldCETF7.9%QHALnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GWTHnot heldHQLTnot heldIQLTnot heldCETF6.4%QHALnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5GWTH6.3%HQLTnot heldIQLTnot heldCETFnot heldQHALnot held
  • MSFT MICROSOFT CORPIn 3 of 5GWTHnot heldHQLT5.1%IQLT5.7%CETFnot heldQHAL5.8%
  • META META PLATFORMS INCIn 3 of 5GWTHnot heldHQLT5.6%IQLT5.8%CETFnot heldQHAL5.5%

and 501 more companies the funds hold

How alike they are

Show the other 6

Keep going

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