HQLT

Compare HQLT · GRIN · GWTH

  • HQLTbase
  • GRIN
  • GWTH

HQLT, GRIN and GWTH hold at least 278 companies between them. None is in every one of them, and HQLT and GWTH are the most alike: 19.6% of each is the same companies.

We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 HQLTGRINGWTH
FundBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.75%0.40%
Fund size--$14.0m$14.0m
Holdings1635290
1Y price return+9.3%−6.9%+4.3%
Distribution yield4.05%0.47%3.30%one payment in the year
Look-through coverage99.9%99.4%98.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Industrials
  • Financials
  • Consumer Discretionary
  • Communication Services
  • Everything else
  • Cash
  • AMDADVANCED MICRO DEVICES INCIn 1 of 3HQLTnot heldGRINnot heldGWTH6.3%
  • METAMETA PLATFORMS INCIn 1 of 3HQLT5.6%GRINnot heldGWTHnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 3HQLTnot heldGRINnot heldGWTH5.5%
  • ASMLASML HOLDING NVIn 2 of 3HQLT5.2%GRINnot heldGWTH5.0%
  • MSFTMICROSOFT CORPIn 1 of 3HQLT5.1%GRINnot heldGWTHnot held
  • GOOGALPHABET INC-CIn 2 of 3HQLT5.0%GRINnot heldGWTH2.1%
  • JNJJOHNSON & JOHNSONIn 1 of 3HQLT4.9%GRINnot heldGWTHnot held
  • VVISA INC-CLASS AIn 1 of 3HQLT4.9%GRINnot heldGWTHnot held
  • LLYELI LILLY & COIn 1 of 3HQLTnot heldGRINnot heldGWTH4.5%
  • GEGE AEROSPACEIn 1 of 3HQLTnot heldGRINnot heldGWTH4.2%

What each fund is in

HQLT
GRIN
GWTH

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 HQLT already gives you

overlap
  • HQLT and GWTH share 12 companies19.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • HQLT and GRIN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GRIN and GWTH share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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

most recent holdings update

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.