GWTH vs QLTY vs F100 vs HQLT
GWTH, QLTY, F100 and HQLT hold at least 308 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.45%0.38%
Fund size$14.0m------
Holdings90163104163
1Y price return+1.2%+3.9%+3.1%+10.2%
Distribution yield3.31%one payment in the year3.24%3.50%4.02%
Look-through coverage98.9%99.9%98.0%99.9%
Return, last year
change since the start
share of each fund
- GWTH
- QLTY
- F100
- HQLT
- HSBA HSBC HOLDINGS PLCIn 1 of 4GWTHnot heldQLTYnot heldF10010.2%HQLTnot held
- SHEL SHELL PLCIn 1 of 4GWTHnot heldQLTYnot heldF1008.3%HQLTnot held
- AZN ASTRAZENECA PLCIn 1 of 4GWTHnot heldQLTYnot heldF1007.4%HQLTnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4GWTH6.3%QLTYnot heldF100not heldHQLTnot held
- META META PLATFORMS INCIn 2 of 4GWTHnot heldQLTY5.6%F100not heldHQLT5.6%
and 298 more companies the funds hold