HQLT vs GWTH vs HETH vs QLTY vs IWLD

  • HQLT
  • GWTH
  • HETH
  • QLTY
  • IWLD

HQLT, GWTH, HETH, QLTY and IWLD hold 781 companies between them. 6 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTGWTHHETHQLTYIWLD
FundBetaSharesVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.40%0.62%0.35%0.09%
Fund size--$14.0m----$1.5b
Holdings16390212163618
1Y price return+9.9%+1.8%+10.6%+3.8%+7.7%
Distribution yield4.02%3.31%one payment in the year2.05%3.24%1.32%
Look-through coverage99.9%98.9%99.8%99.9%99.7%

Return, last year

change since the start
share of each fund
  • HQLT
  • GWTH
  • HETH
  • QLTY
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 5HQLTnot heldGWTHnot heldHETH4.4%QLTYnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 5HQLT5.1%GWTHnot heldHETHnot heldQLTY5.1%IWLD8.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5HQLTnot heldGWTH6.3%HETHnot heldQLTYnot heldIWLD2.2%
  • META META PLATFORMS INCIn 2 of 5HQLT5.6%GWTHnot heldHETHnot heldQLTY5.6%IWLDnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5HQLTnot heldGWTH5.5%HETHnot heldQLTYnot heldIWLDnot held

and 771 more companies the funds hold

How alike they are

Show the other 6

Keep going

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