GWTH vs WVOL vs HQLT

  • GWTH
  • WVOL
  • HQLT

GWTH, WVOL and HQLT hold at least 541 companies between them. 10 are in every one of them, and GWTH and HQLT are the most alike: 20% of each is the same companies.

Side by side

GWTHWVOLHQLT
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.25%0.38%
Fund size$14.0m$75.0m--
Holdings90430163
1Y price return+1.2%+3.7%+10.2%
Distribution yield3.37%one payment in the year2.08%3.99%
Look-through coverage98.9%99.3%99.9%

Return, last year

change since the start
share of each fund
  • GWTH
  • WVOL
  • HQLT
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3GWTH6.3%WVOL0.3%HQLTnot held
  • META META PLATFORMS INCIn 2 of 3GWTHnot heldWVOL<0.1%HQLT5.6%
  • MU MICRON TECHNOLOGY INCIn 2 of 3GWTH5.5%WVOL0.2%HQLTnot held
  • ASML ASML HOLDING NVIn all 3GWTH5.0%WVOL0.7%HQLT5.2%
  • MSFT MICROSOFT CORPIn 2 of 3GWTHnot heldWVOL1.0%HQLT5.1%

and 531 more companies the funds hold

How alike they are

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