GWTH vs IHWL vs HQLT vs IQLT
GWTH, IHWL, HQLT and IQLT hold at least 804 companies between them. 6 are in every one of them, and IHWL and IQLT are the most alike: 44% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.12%0.38%0.25%
Fund size$14.0m$879.0m--$17.0m
Holdings90791163312
1Y price return+1.8%+9.8%+9.9%--
Distribution yield3.31%one payment in the year5.46%4.02%Not yet
Look-through coverage98.9%99.5%99.9%99.4%
Return, last year
change since the start
share of each fund
- GWTH
- IHWL
- HQLT
- IQLT
- NVDA NVIDIA CORPIn 2 of 4GWTHnot heldIHWL11.6%HQLTnot heldIQLT4.8%
- MSFT MICROSOFT CORPIn 3 of 4GWTHnot heldIHWL8.0%HQLT5.1%IQLT5.7%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4GWTH6.3%IHWL2.2%HQLTnot heldIQLTnot held
- META META PLATFORMS INCIn 2 of 4GWTHnot heldIHWLnot heldHQLT5.6%IQLT5.8%
- MU MICRON TECHNOLOGY INCIn 1 of 4GWTH5.5%IHWLnot heldHQLTnot heldIQLTnot held
and 794 more companies the funds hold