GWTH vs QLTY vs IWLD vs QHAL vs HQLT

  • GWTH
  • QLTY
  • IWLD
  • QHAL
  • HQLT

GWTH, QLTY, IWLD, QHAL and HQLT hold 790 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

GWTHQLTYIWLDQHALHQLT
FundVanEckBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.09%0.43%0.38%
Fund size$14.0m--$1.5b$2.2b--
Holdings90163618294163
1Y price return+1.8%+3.8%+7.7%+11.1%+9.9%
Distribution yield3.31%one payment in the year3.24%1.32%3.33%4.02%
Look-through coverage98.9%99.9%99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GWTH
  • QLTY
  • IWLD
  • QHAL
  • HQLT
  • NVDA NVIDIA CORPIn 2 of 5GWTHnot heldQLTYnot heldIWLD11.6%QHAL4.9%HQLTnot held
  • MSFT MICROSOFT CORPIn 4 of 5GWTHnot heldQLTY5.1%IWLD8.0%QHAL5.8%HQLT5.1%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5GWTH6.3%QLTYnot heldIWLD2.2%QHALnot heldHQLTnot held
  • META META PLATFORMS INCIn 3 of 5GWTHnot heldQLTY5.6%IWLDnot heldQHAL5.5%HQLT5.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 5GWTH5.5%QLTYnot heldIWLDnot heldQHALnot heldHQLTnot held

and 780 more companies the funds hold

How alike they are

Show the other 6

Keep going

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