GWTH vs IQLT vs QLTY vs QUAL vs HQLT

  • GWTH
  • IQLT
  • QLTY
  • QUAL
  • HQLT

GWTH, IQLT, QLTY, QUAL and HQLT hold 461 companies between them. 7 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

GWTHIQLTQLTYQUALHQLT
FundVanEckiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.25%0.35%0.40%0.38%
Fund size$14.0m$17.0m--$7.7b--
Holdings90312163294163
1Y price return+1.8%--+3.8%+4.7%+9.9%
Distribution yield3.31%one payment in the yearNot yet3.24%3.38%4.02%
Look-through coverage98.9%99.4%99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • GWTH
  • IQLT
  • QLTY
  • QUAL
  • HQLT
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5GWTH6.3%IQLTnot heldQLTYnot heldQUALnot heldHQLTnot held
  • MSFT MICROSOFT CORPIn 4 of 5GWTHnot heldIQLT5.7%QLTY5.1%QUAL5.8%HQLT5.1%
  • META META PLATFORMS INCIn 4 of 5GWTHnot heldIQLT5.8%QLTY5.6%QUAL5.5%HQLT5.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%IQLTnot heldQLTYnot heldQUALnot heldHQLTnot held
  • AAPL APPLE INCIn 2 of 5GWTHnot heldIQLT5.2%QLTYnot heldQUAL5.3%HQLTnot held

and 451 more companies the funds hold

How alike they are

Show the other 6

Keep going

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