GWTH vs QLTY vs HETH vs HQLT

  • GWTH
  • QLTY
  • HETH
  • HQLT

GWTH, QLTY, HETH and HQLT hold 375 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

GWTHQLTYHETHHQLT
FundVanEckBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.62%0.38%
Fund size$14.0m------
Holdings90163212163
1Y price return+1.2%+3.9%+10.9%+10.2%
Distribution yield3.31%one payment in the year3.24%2.05%4.02%
Look-through coverage98.9%99.9%99.8%99.9%

Return, last year

change since the start
share of each fund
  • GWTH
  • QLTY
  • HETH
  • HQLT
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4GWTH6.3%QLTYnot heldHETHnot heldHQLTnot held
  • META META PLATFORMS INCIn 2 of 4GWTHnot heldQLTY5.6%HETHnot heldHQLT5.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 4GWTH5.5%QLTYnot heldHETHnot heldHQLTnot held
  • ASML ASML HOLDING NVIn all 4GWTH5.0%QLTY5.2%HETH3.8%HQLT5.2%
  • MSFT MICROSOFT CORPIn 2 of 4GWTHnot heldQLTY5.1%HETHnot heldHQLT5.1%

and 365 more companies the funds hold

How alike they are

Show the other 2

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