GWTH vs IHQL vs QUAL vs HQLT vs QLTY

  • GWTH
  • IHQL
  • QUAL
  • HQLT
  • QLTY

GWTH, IHQL, QUAL, HQLT and QLTY hold 462 companies between them. 7 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

GWTHIHQLQUALHQLTQLTY
FundVanEckiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.28%0.40%0.38%0.35%
Fund size$14.0m$2.0m$7.7b----
Holdings90338294163163
1Y price return+1.8%--+4.7%+9.9%+3.8%
Distribution yield3.31%one payment in the yearNot yet3.38%4.02%3.24%
Look-through coverage98.9%99.2%99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • GWTH
  • IHQL
  • QUAL
  • HQLT
  • QLTY
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5GWTH6.3%IHQLnot heldQUALnot heldHQLTnot heldQLTYnot held
  • MSFT MICROSOFT CORPIn 4 of 5GWTHnot heldIHQL5.7%QUAL5.8%HQLT5.1%QLTY5.1%
  • META META PLATFORMS INCIn 4 of 5GWTHnot heldIHQL5.8%QUAL5.5%HQLT5.6%QLTY5.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%IHQLnot heldQUALnot heldHQLTnot heldQLTYnot held
  • AAPL APPLE INCIn 2 of 5GWTHnot heldIHQL5.2%QUAL5.3%HQLTnot heldQLTYnot held

and 452 more companies the funds hold

How alike they are

Show the other 6

Keep going

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