GWTH vs HQLT vs VGS

  • GWTH
  • HQLT
  • VGS

GWTH, HQLT and VGS hold 1,240 companies between them. 12 are in every one of them, and GWTH and HQLT are the most alike: 20% of each is the same companies.

Side by side

GWTHHQLTVGS
FundVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.38%0.18%
Fund size$14.0m--$14.6b
Holdings901631221
1Y price return+1.2%+10.2%+7.5%
Distribution yield3.31%one payment in the year4.02%1.19%
Look-through coverage98.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • GWTH
  • HQLT
  • VGS
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3GWTH6.3%HQLTnot heldVGS0.9%
  • META META PLATFORMS INCIn 2 of 3GWTHnot heldHQLT5.6%VGS1.4%
  • NVDA NVIDIA CORPIn 1 of 3GWTHnot heldHQLTnot heldVGS5.6%
  • MU MICRON TECHNOLOGY INCIn 2 of 3GWTH5.5%HQLTnot heldVGS1.2%
  • ASML ASML HOLDING NVIn all 3GWTH5.0%HQLT5.2%VGS0.7%

and 1,230 more companies the funds hold

How alike they are

Keep going

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