GWTH vs IQLT vs HQLT vs IAA vs QLTY

  • GWTH
  • IQLT
  • HQLT
  • IAA
  • QLTY

GWTH, IQLT, HQLT, IAA and QLTY hold 462 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

GWTHIQLTHQLTIAAQLTY
FundVanEckiSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.25%0.38%0.29%0.35%
Fund size$14.0m$17.0m--$1.3b--
Holdings9031216365163
1Y price return+1.8%--+9.9%+38.1%+3.8%
Distribution yield3.31%one payment in the yearNot yet4.02%1.45%3.24%
Look-through coverage98.9%99.4%99.9%99.5%99.9%

Return, last year

change since the start
share of each fund
  • GWTH
  • IQLT
  • HQLT
  • IAA
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5GWTHnot heldIQLTnot heldHQLTnot heldIAA28.0%QLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5GWTHnot heldIQLTnot heldHQLTnot heldIAA13.7%QLTYnot held
  • 000660 SK HYNIX INCIn 1 of 5GWTHnot heldIQLTnot heldHQLTnot heldIAA11.4%QLTYnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5GWTH6.3%IQLTnot heldHQLTnot heldIAAnot heldQLTYnot held
  • META META PLATFORMS INCIn 3 of 5GWTHnot heldIQLT5.8%HQLT5.6%IAAnot heldQLTY5.6%

and 452 more companies the funds hold

How alike they are

Show the other 6

Keep going

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