HQLT vs GGUS vs GWTH

  • HQLT
  • GGUS
  • GWTH

HQLT, GGUS and GWTH hold at least 636 companies between them. 8 are in every one of them, and HQLT and GWTH are the most alike: 20% of each is the same companies.

Side by side

HQLTGGUSGWTH
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.80%0.40%
Fund size----$14.0m
Holdings163390
1Y price return+10.2%+28.1%+1.2%
Distribution yield4.02%0.00%3.31%one payment in the year
Look-through coverage99.9%67.8%98.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • GGUS
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3HQLTnot heldGGUS1.0%GWTH6.3%
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%GGUS1.7%GWTHnot held
  • NVDA NVIDIA CORPIn 1 of 3HQLTnot heldGGUS5.6%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3HQLTnot heldGGUS1.2%GWTH5.5%
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%GGUSnot heldGWTH5.0%

and 626 more companies the funds hold

How alike they are

Keep going

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