GWTH vs QLTY vs HETH

  • GWTH
  • QLTY
  • HETH

GWTH, QLTY and HETH hold 375 companies between them. 7 are in every one of them, and QLTY and HETH are the most alike: 24% of each is the same companies.

Side by side

GWTHQLTYHETH
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.62%
Fund size$14.0m----
Holdings90163212
1Y price return+1.2%+3.9%+10.9%
Distribution yield3.31%one payment in the year3.24%2.05%
Look-through coverage98.9%99.9%99.8%

Return, last year

change since the start
share of each fund
  • GWTH
  • QLTY
  • HETH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3GWTH6.3%QLTYnot heldHETHnot held
  • META META PLATFORMS INCIn 1 of 3GWTHnot heldQLTY5.6%HETHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3GWTH5.5%QLTYnot heldHETHnot held
  • ASML ASML HOLDING NVIn all 3GWTH5.0%QLTY5.2%HETH3.8%
  • MSFT MICROSOFT CORPIn 1 of 3GWTHnot heldQLTY5.1%HETHnot held

and 365 more companies the funds hold

How alike they are

Keep going

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