GWTH vs QHAL vs IWLD vs HQLT vs QLTY

  • GWTH
  • QHAL
  • IWLD
  • HQLT
  • QLTY

GWTH, QHAL, IWLD, HQLT and QLTY hold 790 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

GWTHQHALIWLDHQLTQLTY
FundVanEckVanEckiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.43%0.09%0.38%0.35%
Fund size$14.0m$2.2b$1.5b----
Holdings90294618163163
1Y price return+1.8%+11.1%+7.7%+9.9%+3.8%
Distribution yield3.31%one payment in the year3.33%1.32%4.02%3.24%
Look-through coverage98.9%100.0%99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • GWTH
  • QHAL
  • IWLD
  • HQLT
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 5GWTHnot heldQHAL4.9%IWLD11.6%HQLTnot heldQLTYnot held
  • MSFT MICROSOFT CORPIn 4 of 5GWTHnot heldQHAL5.8%IWLD8.0%HQLT5.1%QLTY5.1%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5GWTH6.3%QHALnot heldIWLD2.2%HQLTnot heldQLTYnot held
  • META META PLATFORMS INCIn 3 of 5GWTHnot heldQHAL5.5%IWLDnot heldHQLT5.6%QLTY5.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%QHALnot heldIWLDnot heldHQLTnot heldQLTYnot held

and 780 more companies the funds hold

How alike they are

Show the other 6

Keep going

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