Compare GWTH · QUAL · HQLT · QLTY
GWTH, QUAL, HQLT and QLTY hold 388 companies between them. 10 are in every one of them, and HQLT and QLTY are the most alike: 99.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GWTH | QUAL | HQLT | QLTY | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.40% | 0.38% | 0.35% |
| Fund size | $14.0m | $7.7b | -- | -- |
| Holdings | 90 | 294 | 163 | 163 |
| 1Y price return | +4.3% | +4.3% | +9.3% | +3.4% |
| Distribution yield | 3.30%one payment in the year | 3.41% | 4.05% | 3.26% |
| Look-through coverage | 98.9% | 99.9% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Communication Services
- Health Care
- Financials
- Everything else
- Cash
- AMDADVANCED MICRO DEVICES INCIn 1 of 4GWTH6.3%QUALnot heldHQLTnot heldQLTYnot held
- MSFTMICROSOFT CORPIn 3 of 4GWTHnot heldQUAL5.8%HQLT5.1%QLTY5.1%
- METAMETA PLATFORMS INCIn 3 of 4GWTHnot heldQUAL5.5%HQLT5.6%QLTY5.6%
- MUMICRON TECHNOLOGY INCIn 1 of 4GWTH5.5%QUALnot heldHQLTnot heldQLTYnot held
- AAPLAPPLE INCIn 1 of 4GWTHnot heldQUAL5.3%HQLTnot heldQLTYnot held
- ASMLASML HOLDING NVIn all 4GWTH5.0%QUAL2.8%HQLT5.2%QLTY5.2%
- GOOGALPHABET INC-CIn all 4GWTH2.1%QUAL1.8%HQLT5.0%QLTY5.0%
- JNJJOHNSON & JOHNSONIn 3 of 4GWTHnot heldQUAL2.0%HQLT4.9%QLTY4.9%
- NVDANVIDIA CORPIn 1 of 4GWTHnot heldQUAL4.9%HQLTnot heldQLTYnot held
- VVISA INC-CLASS AIn 3 of 4GWTHnot heldQUAL2.6%HQLT4.9%QLTY4.9%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What GWTH already gives you
- GWTH and QUAL share 33 companies22.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and HQLT share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and QLTY share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQLT and QLTY share 150 companies99.9%HQLT and QLTY hold 100% the same companies.
- QUAL and HQLT share 108 companies42.7%
- QUAL and QLTY share 108 companies42.7%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.