GWTH vs QLTY vs VGE vs HQLT
GWTH, QLTY, VGE and HQLT hold 5,142 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
FundVanEckBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.48%0.38%
Fund size$14.0m--$1.7b--
Holdings901636347163
1Y price return+1.2%+3.9%+2.1%+10.2%
Distribution yield3.37%one payment in the year3.24%1.46%3.99%
Look-through coverage98.9%99.9%99.4%99.9%
Return, last year
change since the start
share of each fund
- GWTH
- QLTY
- VGE
- HQLT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GWTHnot heldQLTYnot heldVGE15.4%HQLTnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4GWTH6.3%QLTYnot heldVGEnot heldHQLTnot held
- META META PLATFORMS INCIn 2 of 4GWTHnot heldQLTY5.6%VGEnot heldHQLT5.6%
- MU MICRON TECHNOLOGY INCIn 1 of 4GWTH5.5%QLTYnot heldVGEnot heldHQLTnot held
- ASML ASML HOLDING NVIn 3 of 4GWTH5.0%QLTY5.2%VGEnot heldHQLT5.2%
and 5,132 more companies the funds hold