HETH vs GWTH vs QLTY

  • HETH
  • GWTH
  • QLTY

HETH, GWTH and QLTY hold 375 companies between them. 7 are in every one of them, and HETH and QLTY are the most alike: 24% of each is the same companies.

Side by side

HETHGWTHQLTY
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.40%0.35%
Fund size--$14.0m--
Holdings21290163
1Y price return+10.9%+1.2%+3.9%
Distribution yield2.05%3.31%one payment in the year3.24%
Look-through coverage99.8%98.9%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • GWTH
  • QLTY
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3HETHnot heldGWTH6.3%QLTYnot held
  • META META PLATFORMS INCIn 1 of 3HETHnot heldGWTHnot heldQLTY5.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 3HETHnot heldGWTH5.5%QLTYnot held
  • ASML ASML HOLDING NVIn all 3HETH3.8%GWTH5.0%QLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 3HETHnot heldGWTHnot heldQLTY5.1%

and 365 more companies the funds hold

How alike they are

Keep going

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