GWTH vs HQLT vs IWLD vs QLTY vs IHWL

  • GWTH
  • HQLT
  • IWLD
  • QLTY
  • IHWL

GWTH, HQLT, IWLD, QLTY and IHWL hold 720 companies between them. 8 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

GWTHHQLTIWLDQLTYIHWL
FundVanEckBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.38%0.09%0.35%0.12%
Fund size$14.0m--$1.5b--$879.0m
Holdings90163618163791
1Y price return+1.8%+9.9%+7.7%+3.8%+9.8%
Distribution yield3.31%one payment in the year4.02%1.32%3.24%5.46%
Look-through coverage98.9%99.9%99.7%99.9%99.5%

Return, last year

change since the start
share of each fund
  • GWTH
  • HQLT
  • IWLD
  • QLTY
  • IHWL
  • NVDA NVIDIA CORPIn 2 of 5GWTHnot heldHQLTnot heldIWLD11.6%QLTYnot heldIHWL11.6%
  • MSFT MICROSOFT CORPIn 4 of 5GWTHnot heldHQLT5.1%IWLD8.0%QLTY5.1%IHWL8.0%
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 5GWTH6.3%HQLTnot heldIWLD2.2%QLTYnot heldIHWL2.2%
  • META META PLATFORMS INCIn 2 of 5GWTHnot heldHQLT5.6%IWLDnot heldQLTY5.6%IHWLnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%HQLTnot heldIWLDnot heldQLTYnot heldIHWLnot held

and 710 more companies the funds hold

How alike they are

Show the other 6

Keep going

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