GWTH vs QLTY vs WVOL vs HQLT

  • GWTH
  • QLTY
  • WVOL
  • HQLT

GWTH, QLTY, WVOL and HQLT hold at least 541 companies between them. 10 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

GWTHQLTYWVOLHQLT
FundVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.25%0.38%
Fund size$14.0m--$75.0m--
Holdings90163430163
1Y price return+1.2%+3.9%+3.7%+10.2%
Distribution yield3.31%one payment in the year3.24%2.09%4.02%
Look-through coverage98.9%99.9%99.3%99.9%

Return, last year

change since the start
share of each fund
  • GWTH
  • QLTY
  • WVOL
  • HQLT
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4GWTH6.3%QLTYnot heldWVOL0.3%HQLTnot held
  • META META PLATFORMS INCIn 3 of 4GWTHnot heldQLTY5.6%WVOL<0.1%HQLT5.6%
  • MU MICRON TECHNOLOGY INCIn 2 of 4GWTH5.5%QLTYnot heldWVOL0.2%HQLTnot held
  • ASML ASML HOLDING NVIn all 4GWTH5.0%QLTY5.2%WVOL0.7%HQLT5.2%
  • MSFT MICROSOFT CORPIn 3 of 4GWTHnot heldQLTY5.1%WVOL1.0%HQLT5.1%

and 531 more companies the funds hold

How alike they are

Show the other 2

Keep going

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