HQLT vs GWTH vs ETHI vs IIND vs QLTY

  • HQLT
  • GWTH
  • ETHI
  • IIND
  • QLTY

HQLT, GWTH, ETHI, IIND and QLTY hold 405 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTGWTHETHIIINDQLTY
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.40%0.59%0.80%0.35%
Fund size--$14.0m--$178.0m--
Holdings1639021232163
1Y price return+9.9%+1.8%+3.5%−19.7%+3.8%
Distribution yield4.02%3.31%one payment in the year1.77%0.88%3.24%
Look-through coverage99.9%98.9%99.8%99.6%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • GWTH
  • ETHI
  • IIND
  • QLTY
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5HQLTnot heldGWTH6.3%ETHInot heldIINDnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 5HQLT5.6%GWTHnot heldETHInot heldIINDnot heldQLTY5.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 5HQLTnot heldGWTH5.5%ETHInot heldIINDnot heldQLTYnot held
  • ASML ASML HOLDING NVIn 4 of 5HQLT5.2%GWTH5.0%ETHI3.8%IINDnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 5HQLT5.1%GWTHnot heldETHInot heldIINDnot heldQLTY5.1%

and 395 more companies the funds hold

How alike they are

Show the other 6

Keep going

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