GWTH vs IHWL vs IQLT vs HQLT
GWTH, IHWL, IQLT and HQLT 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
FundVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.12%0.25%0.38%
Fund size$14.0m$879.0m$17.0m--
Holdings90791312163
1Y price return+1.8%+9.8%--+9.9%
Distribution yield3.31%one payment in the year5.46%Not yet4.02%
Look-through coverage98.9%99.5%99.4%99.9%
Return, last year
change since the start
share of each fund
- GWTH
- IHWL
- IQLT
- HQLT
- NVDA NVIDIA CORPIn 2 of 4GWTHnot heldIHWL11.6%IQLT4.8%HQLTnot held
- MSFT MICROSOFT CORPIn 3 of 4GWTHnot heldIHWL8.0%IQLT5.7%HQLT5.1%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4GWTH6.3%IHWL2.2%IQLTnot heldHQLTnot held
- META META PLATFORMS INCIn 2 of 4GWTHnot heldIHWLnot heldIQLT5.8%HQLT5.6%
- MU MICRON TECHNOLOGY INCIn 1 of 4GWTH5.5%IHWLnot heldIQLTnot heldHQLTnot held
and 794 more companies the funds hold