GWTH vs HQLT vs IQLT vs WDMF

  • GWTH
  • HQLT
  • IQLT
  • WDMF

GWTH, HQLT, IQLT and WDMF hold at least 708 companies between them. 7 are in every one of them, and HQLT and IQLT are the most alike: 40% of each is the same companies.

Side by side

GWTHHQLTIQLTWDMF
FundVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.38%0.25%0.35%
Fund size$14.0m--$17.0m$154.0m
Holdings90163312493
1Y price return+1.2%+10.2%--+8.1%
Distribution yield3.31%one payment in the year4.02%Not yet3.37%
Look-through coverage98.9%99.9%99.4%99.3%

Return, last year

change since the start
share of each fund
  • GWTH
  • HQLT
  • IQLT
  • WDMF
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4GWTH6.3%HQLTnot heldIQLTnot heldWDMF0.9%
  • META META PLATFORMS INCIn 3 of 4GWTHnot heldHQLT5.6%IQLT5.8%WDMF1.5%
  • NVDA NVIDIA CORPIn 2 of 4GWTHnot heldHQLTnot heldIQLT4.8%WDMF5.7%
  • MSFT MICROSOFT CORPIn 3 of 4GWTHnot heldHQLT5.1%IQLT5.7%WDMF3.9%
  • MU MICRON TECHNOLOGY INCIn 2 of 4GWTH5.5%HQLTnot heldIQLTnot heldWDMF1.1%

and 698 more companies the funds hold

How alike they are

Show the other 2

Keep going

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